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Baring International Umbrella - Baring International Bond Fund

BRGIISI:ID
19.98
GBP
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.73 - 20.58
1 Yr Return
27.58%
YTD Return
21.21%
52Wk Range
15.73 - 20.58
1 Yr Return
26.62%
YTD Return
21.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
19.98
Total Assets (m USD) (on 07/27/2016)
78.923
Inception Date
03/19/2012
Last Dividend (on 05/03/2016)
0.08262
Dividend Indicated Gross Yield
0.41%
Fund Managers
ALAN WILDE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 6.63 m 8.24
400.00 k 4.54 m 5.64
13.80 k 3.67 m 4.56
3.50 k 3.63 m 4.51
28.70 3.48 m 4.33
31.09 3.46 m 4.30
3.00 k 3.43 m 4.27
3.00 k 3.43 m 4.26
450.00 k 3.21 m 3.99
2.75 k 2.92 m 3.63
Profile
Baring International Umbrella - Baring International Bond Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve income and long-term growth. The Fund invests in a wide range of fixed interest securities, including bonds and debentures issued by governments and corporations.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660