Other OTC - Delayed Quote • USD
Barings EM Debt Short Duration N USD Dis (0P0001KGMV)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001KGMV
DELL
- Previous Close
78.03 - YTD Return 2.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.60
- Yield 4.07%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.82
- Inception Date Aug 31, 2022
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2022-08-31
Inception Date
Performance Overview: 0P0001KGMV
Trailing returns as of 4/25/2024.
Holdings: 0P0001KGMV
Sector Weightings
Sector0P0001KGMV
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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