OTC Markets OTCPK - Delayed Quote • USD
Barings EM Debt Short Duration I USD Dis (0P0001IQFN)
As of June 6 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001IQFN
DELL
- Previous Close
79.44 - YTD Return 2.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.59
- Yield 5.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.27
- Inception Date Nov 17, 2014
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2014-11-17
Inception Date
Performance Overview: 0P0001IQFN
Trailing returns as of 6/6/2024.
Holdings: 0P0001IQFN
Sector Weightings
Sector0P0001IQFN
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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