• 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

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BRGCUSI:ID

25.6200 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

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  • BRGCUSI:ID 25.6200
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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.

Inception Date: 1994-01-26 Telephone: 353-1-670-0660
Managers: ANGELINA CHUEH
Web Site: www.barings.com

Fees & Expenses for BRGCUSI

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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