亚洲v日韩v精品v无码专区_精选国产av精选一区二区_欧美日本一道高清国产_夜夜欢天天干_亚洲国产一成人久久精品,天天操天天干天天摸天天日天天插天无想,亚洲国产欧美日韩在线,靠靠操操网

US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc
Last NAV
USD
 
7.53
(Last Update : 2025/06/09)
1-Month return
 
+1.48%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
308.20M
Sector High Yield
Geographic Allocation Global
Facts
Country Registration
Ireland
Portfolio Manager
Craig Abouchar & Sean Feeley & Natalia Krol & Scott Roth & Chris Sawyer & Omotunde Lawal
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
31/12
Launch Date
1993/07/19
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Tranche G: Up to 5%; Tranche I: Nil.
Conversion Fee
Nil
Maintenance Fee
Trustee fee:0.025%, subject to monthly minimum fee of £5000.Administration fee:0.45%, subject to monthly minimum fee of £2,500.In respect of Euro Hedged Classes and Sterling Hedged Class,there is an additional charge of £500 per month.Transaction charge:£50 per security transaction
Management Fee
1.25%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
Search
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【W(wǎng)hat is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】

 
 
 
 
定结县| 上犹县| 泰顺县| 海晏县| 施甸县| 建阳市| 三亚市| 贵定县| 威宁| 西和县| 鄂托克前旗| 方山县| 广州市| 江口县| 花垣县| 温泉县| 文水县| 漳州市| 攀枝花市| 双辽市| 合阳县| 榕江县| 皮山县| 娄底市| 南康市| 竹山县| 庆元县| 石首市| 勃利县| 嘉荫县| 渭源县| 嘉峪关市| 东辽县| 绥芬河市| 安达市| 闽侯县| 台中市| 晋宁县| 旬阳县| 原平市| 芜湖县|