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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

16.57 GBP 0.05 0.30%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -0.12% 3-Month: -0.36% 3-Year: - 52-Week Range: 16.11 - 17.27
1-Month: -3.83% 1-Year: +2.94% 5-Year: - Beta vs SBWGL: 1.17

Mutual Fund Chart for BRGIISI

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  • BRGIISI:ID 16.57
  • 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 2015-03-03) 16.57
Assets (M) (on 2015-03-03) 90.91
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 2014-11-03) 0.12
Dividend Yield (ttm) 1.60

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: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 68 8,733,891 8.958%
JGB 1.7 12/20/31 #132 450,000 4,267,043 4.377%
POLGB 3 ¼ 07/25/25 14,000 4,264,280 4.374%
QTC 6 09/14/17 4,200 3,835,961 3.934%
MBONO 10 12/05/24 400,000 3,574,746 3.667%
T 1 ¼ 11/30/18 3,500 3,478,433 3.568%
SPGB 3 ¾ 10/31/18 2,500 3,394,632 3.482%
JGB 1.9 06/20/25 #78 340,000 3,290,801 3.375%
T 2 07/31/20 3,000 3,060,196 3.139%
SPGB 3.8 04/30/24 2,000 2,958,967 3.035%

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

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