OTC Markets OTCPK - Delayed Quote USD
Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund (0P0001KKST)
95.79
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Investment Information
- Min Initial Investment
- 64,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Raymond James Investment Services Ltd
- Old Mutual Wealth
- Quilter
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | Baring International Fund Mgrs (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 1.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2019 |
Performance & Risk
| YTD Return | 0.46% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
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