OTC Markets OTCPK - Delayed Quote USD

Barings EM Corp Bd B USD Acc (0P00018JC6)

107.48 +0.20 (+0.19%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 107.28
  • YTD Return 4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 14, 2019

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-11-14

Inception Date

Performance Overview: 0P00018JC6

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Trailing returns as of 7/12/2024.

YTD Return

0P00018JC6
4.05%
Category
0.00%
 

1-Year Return

0P00018JC6
11.03%
Category
0.00%
 

3-Year Return

0P00018JC6
0.00%
Category
0.00%
 

5-Year Return

0P00018JC6
0.00%
Category
0.00%
 

Holdings: 0P00018JC6

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Sector Weightings

Sector0P00018JC6
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018JC6

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Research Reports: 0P00018JC6

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