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Baring Global Aggregate Bond Fund (USD) Q-Inc
Last NAV
USD
 
10.18
(Last Update : 2015/06/03)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
6.50M
Sector General
Geographic Allocation Global
Facts
Country Registration
Ireland
Portfolio Manager
Harjeet Heer
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
30/04
Launch Date
2009/03/31
Launch NAV
USD 9.65
Fees
Initial Sales Fee
Class A Units: up to 5% of the amount you subscribed.Class I Units: Nil
Conversion Fee
Nil
Maintenance Fee
Custodian fee (Trustee fee):0.025%, subject to monthly minimum fee of £750.Administration fee:0.3%, subject to monthly minimum fee of £2,500.Transaction charge:£50 per security transaction
Management Fee
0.75%
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
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