OTC Markets OTCPK - Delayed Quote • USD
Barings EM Debt Short Duration A USD Dis (0P0001899M)
At close: September 6 at 4:00 PM EDT
Loading Chart for 0P0001899M
DELL
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82.63 - YTD Return 6.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.59
- Yield 5.92%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.67
- Inception Date Nov 14, 2019
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-11-14
Inception Date
Performance Overview: 0P0001899M
View MoreTrailing returns as of 9/6/2024.
Holdings: 0P0001899M
View MoreSector Weightings
Sector0P0001899M
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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