|
Fund Code |
Fund Name |
Standard Initial Charge (%) |
Our
Initial Charge
(%) |
|
BRCBF |
BAM
Corporate Bond Fund |
5 |
0 |
|
BRCGA |
Baring
China Growth Fund Acc |
5 |
0 |
|
BRDGA |
Baring
Absolute Rtrn Glbl Bond Trust Acc |
5 |
0 |
|
BRDGI |
Baring
Absolute Rtrn Glbl Bond Trust Inc |
5 |
0 |
|
BREAT |
Baring
Eastern Trust |
5 |
0 |
|
BREGT |
Baring
European Growth Trust |
5 |
0 |
|
BREMA |
Baring
Emerging Markets Fund A Acc |
5 |
0 |
|
BREUS |
Baring
Europe Select Trust |
5 |
0 |
|
BRGAA |
Baring
Global Agriculture Fund Acc |
5 |
0 |
|
BRGBT |
Baring
Global Bond Trust |
5 |
0 |
|
BRGGT |
Baring
German Growth Trust |
5 |
0 |
|
BRGLG |
Baring
Global Growth Trust |
5 |
0 |
|
BRJGT |
Baring
Japan Growth Trust |
5 |
0 |
|
BRKOR |
Baring
Korea Trust |
5 |
0 |
|
BRMAA |
Baring
Multi Asset Fund Acc |
5 |
0 |
|
BRMAI |
Baring
Multi Asset Fund Inc |
5 |
0 |
|
BRPFA |
Baring
Portfolio Trust Acc |
5 |
0 |
|
BRPFI |
Baring
Portfolio Trust Inc |
5 |
0 |
|
BRUGT |
Baring
UK Growth Trust |
5 |
0 |
|
BOASF |
Baring
ASEAN Frontiers Fund |
5 |
0 |
|
BOEEA |
Baring
Eastern Europe Fund |
5 |
0 |
|
BOHKA |
Baring
Hong Kong China Fund |
5 |
0 |
|
BOHYA |
Baring
High Yield Bond Fund |
5 |
0 |
|
BOLAA |
Baring
Latin America Fund |
0 |
0 |
