• 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

16.44 GBP 0.02 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.80% 3-Month: +1.11% 3-Year: - 52-Week Range: 16.09 - 18.35
1-Month: -0.66% 1-Year: -8.47% 5-Year: - Beta vs SBWGL: -

Mutual Fund Chart for BRGIISI

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  • BRGIISI:ID 16.44
  • 1M
  • 1Y
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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 2014-04-17) 16.44
Assets (M) (on 2014-04-17) 105.60
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 2013-11-01) 0.20
Dividend Yield (ttm) 2.22

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: 01/31/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 935,000 9,767,935 9.110%
SPGB 4 ¼ 10/31/16 3,800 5,568,624 5.194%
MBONO 7 ¼ 12/15/16 600,000 4,866,108 4.538%
BTPS 3 ½ 06/01/18 3,200 4,580,528 4.272%
POLGB 2 ½ 07/25/18 15,000 4,515,782 4.212%
BTPS 4 ¾ 08/01/23 3,000 4,512,627 4.209%
QTC 6 09/14/17 4,200 4,098,358 3.822%
OBL 0 ½ 02/23/18 #165 3,000 4,082,088 3.807%
T 1 ⅜ 07/31/18 4,000 4,006,200 3.736%
POLGB 0 01/25/16 13,000 3,874,133 3.613%

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

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