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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

17.04 GBP 0.07 0.41%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.71% 3-Month: -0.29% 3-Year: - 52-Week Range: 16.11 - 17.29
1-Month: +0.71% 1-Year: +5.34% 5-Year: - Beta vs SBWGL: 1.21

Mutual Fund Chart for BRGIISI

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  • BRGIISI:ID 17.04
  • 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 2015-04-17) 17.04
Assets (M) (on 2015-04-17) 89.44
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) 1.56

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: 02/28/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 14,000 4,239,970 4.631%
JGB 1.7 12/20/31 #132 450,000 4,239,187 4.630%
MBONO 10 12/05/24 400,000 3,607,580 3.940%
T 1 ¼ 11/30/18 3,500 3,509,193 3.833%
SPGB 3 ¾ 10/31/18 2,500 3,182,035 3.476%
ACGB 2 ¾ 04/21/24 3,800 3,090,679 3.376%
T 2 07/31/20 3,000 3,069,163 3.352%
JGB 0.6 09/20/23 #331 325,000 2,809,635 3.069%
JGB 1.8 09/20/43 #40 300,000 2,764,558 3.020%
BTPS 3 ½ 06/01/18 2,200 2,741,055 2.994%

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

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