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Barings Emerging Markets Local Debt Fund

BCEMLAG:ID
114.43
GBP
0.86
0.76%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
113.14 - 131.23
1 Yr Return
-3.71%
YTD Return
-7.47%
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Previous Close
113.57
52Wk Range
113.14 - 131.23
1 Yr Return
-3.44%
YTD Return
-7.47%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
114.43
Total Assets (b USD) (on 06/22/2018)
1.208
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO ADROGUE / CEM KARACADAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.79%
Profile
Barings Emerging Markets Local Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term total return. The Fund invests in an actively managed diversified portfolio consisting of local currency fixed-income instruments issued by emerging-markets governments and their quasi-sovereign agencies.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500