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Barings Emerging Markets Sovereign Debt Fund

BEMTAGA:ID
99.79
GBP
0.21
0.21%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
99.79 - 100.00
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Previous Close
100.00
52Wk Range
99.79 - 100.00
Fund Type
Open-End Fund
Objective
Emerging Market Debt
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/18/2018)
99.79
Total Assets (m USD) (on 01/18/2018)
25.273
Inception Date
01/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
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
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500