- Fund Type: Open-End Fund
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
The Baring Currency Umbrella Fund - Baring US Dollar Reserve Fund+ Add to Watchlist
BRGCUSI:ID25.6200 USD Price Method: Price
As of 00:59:30 ET on 10/01/2014.
Snapshot for The Baring Currency Umbrella Fund - Baring US Dollar Reserve Fund (BRGCUSI)
|Days to Maturity:||-||Assets(M):||26.9713||52-Week Range:||25.6200 - 25.7800|
- BRGCUSI:ID 25.6200
Fund Profile & Information for BRGCUSI
The Baring Currency Umbrella Fund - Baring US Dollar Reserve Fund is an open-end unit-trust established in Ireland. The Fund's objective is to achieve an overall rate of return based on wholesale money market rates. The Fund will invest in assets denominated in US Dollars. If investments are made in assets of a different currency, forward currency sales are made while eliminating risks.
Fees & Expenses for BRGCUSI
|Current Mgmt Fee||0.30|