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Barings Emerging Markets Sovereign Debt Fund

BCEMSAD:ID
113.25
USD
0.29
0.26%
As of 8:58 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
104.14 - 113.25
1 Yr Return
6.28%
YTD Return
10.36%
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Previous Close
112.96
52Wk Range
104.14 - 113.25
1 Yr Return
6.43%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Emerging Market Debt
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/16/2017)
113.25
Total Assets (m USD) (on 08/16/2017)
22.770
Inception Date
12/24/2015
Last Dividend (on 07/03/2017)
1.532483
Dividend Indicated Gross Yield
5.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Barings Emerging Markets Sovereign Debt Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return through high current income generation and capital appreciation. The Fund will invest at least 80% in an actively managed diversified portfolio consisting of fixed-income instruments issued by emerging market countries.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500