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Last Updated: 24 Jun 2026 6:20:52 AM(Singapore Time)
BARINGS GLOBAL INVESTMENT GRADE CREDIT TRANCHE G MDIS USD
BARING ASSET MANAGEMENT (ASIA) LIMITED (SS)
USD 99.33
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Fund is to provide current income generation and, where appropriate, capital appreciation.
AUM (million)
USD 242.20
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
17 Nov 2024
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
5.44%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.89%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 99.33
USD 0.97
Annualised Returns
1 WK -0.050%
1 MTH 0.650%
3 MTH 1.880%
6 MTH 0.920%
YTD 0.730%
1 YR 4.840%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
102.31
27 Oct 2025
1Y Low
97.93
26 Mar 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
102.31
27 Oct 2025
All Time Low
96.98
10 Apr 2025
Documents
Prospectus
04 May 2026
Semi-Annual Report
13 Apr 2026
Annual Report
04 May 2026
Product Highlights Sheet
04 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Barings is a US$456+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions. The firm, a subsidiary of MassMutual, seeks to deliver excess returns by leveraging its global scale and capabilities across public and private markets in fixed income, real assets and capital solutions.
*As of June 30, 2025
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Company
Baring Asset Management (Asia) Limited (SS)
Address
35/F Gloucester Tower, 15 Queen’s Road Central,
Hong Kong
Singapore
Hong Kong
Singapore
Telephone
852 2841 1411
VIEW FUND MANAGED
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -3.14%
3 YR Max Drawdown -3.14%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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