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The Baring Currency Umbrella Fund - Baring US Dollar Reserve Fund

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BRGCUSI:ID
25.48
USD
0.01
0.04%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
27.315
Inception Date
01/26/1994
52Wk Range
25.48 - 25.66
Previous Close
25.49
52Wk Range
25.48 - 25.66
1 Yr Return
-0.70%
YTD Return
-0.39%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ANGELINA CHUEH
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 6.35 k 6.35 m 29.85
B 0 08/20/15 6.35 k 6.35 m 29.85
B 0 07/23/15 3.80 k 3.80 m 17.86
B 0 06/25/15 2.17 k 2.17 m 10.20
B 0 10/15/15 2.02 k 2.02 m 9.49
B 0 11/05/15 450.00 449.92 k 2.11
Northern Trust Global Funds PL 103.00 k 103.00 k 0.48
US DOLLAR SPOT 32.26 32.26 k 0.15
Profile
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.
ADDRESS
Registered Office:
IFSC House
International Services Centre
Dublin 1
Ireland
PHONE
353-1-670-0660