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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Baring International Umbrella - Baring International Bond Fund

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BRGIISI:ID

16.03 GBP 0.01 0.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Baring International Umbrella - Baring International Bond Fund (BRGIISI)

Year To Date: -2.86% 3-Month: -2.98% 3-Year: - 52-Week Range: 15.93 - 17.29
1-Month: -4.30% 1-Year: -0.76% 5-Year: - Beta vs SBWGL: -

Mutual Fund Chart for BRGIISI

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  • BRGIISI:ID 16.03
  • 1M
  • 1Y
Interactive BRGIISI Chart

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Fund Profile & Information for BRGIISI

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.

Inception Date: 03-19-2012 Telephone: 353-1-670-0660
Managers: ALAN WILDE
Web Site: www.barings.com

Fundamentals for BRGIISI

NAV (on 2015-05-27) 16.03
Assets (M) (on 2015-05-26) 84.72
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGIISI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 0.09
Dividend Yield (ttm) 1.32

Fees & Expenses for BRGIISI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGIISI

Filing Date: 03/31/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 39 6,467,961 7.283%
JGB 1.7 12/20/31 #132 450,000 4,236,470 4.770%
POLGB 3 ¼ 07/25/25 14,000 4,092,209 4.608%
T 1 ¼ 11/30/18 3,500 3,531,907 3.977%
MBONO 10 12/05/24 400,000 3,494,089 3.934%
T 2 07/31/20 3,000 3,091,079 3.480%
SPGB 3 ¾ 10/31/18 2,500 3,052,582 3.437%
ACGB 2 ¾ 04/21/24 3,800 3,051,209 3.436%
JGB 0.6 09/20/23 #331 325,000 2,779,000 3.129%
JGB 1.8 09/20/43 #40 300,000 2,778,380 3.128%

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

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