• 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

16.70 GBP 0.02 0.12%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +5.09% 3-Month: +1.35% 3-Year: - 52-Week Range: 16.09 - 16.96
1-Month: +0.81% 1-Year: +3.30% 5-Year: - Beta vs SBWGL: 1.16

Mutual Fund Chart for BRGIISI

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  • BRGIISI:ID 16.70
  • 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 2014-11-28) 16.70
Assets (M) (on 2014-11-28) 98.70
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) 1.59

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: 09/30/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 450,000 4,492,885 4.442%
QTC 6 09/14/17 4,200 4,016,173 3.971%
T 1 ⅜ 07/31/18 4,000 3,994,517 3.950%
MBONO 10 12/05/24 40,000 3,945,142 3.901%
US 10YR NOTE (CBT)Dec14 30 3,742,969 3.701%
SPGB 3 ¾ 10/31/18 2,500 3,651,535 3.611%
JGB 1.9 06/20/25 #78 340,000 3,538,531 3.499%
T 1 ¼ 11/30/18 3,500 3,469,740 3.431%
BTPS 3 ½ 06/01/18 2,200 3,083,446 3.049%
T 2 07/31/20 3,000 3,012,496 2.979%

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

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