- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Baring International Umbrella - Baring International Bond Fund
+ Add to WatchlistBRGITBE:ID
21.27 EUR 0.08 0.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring International Umbrella - Baring International Bond Fund (BRGITBE)
| Year To Date: | +0.33% | 3-Month: | +3.07% | 3-Year: | +3.92% | 52-Week Range: | 20.54 - 23.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +0.97% | 5-Year: | +7.92% | Beta vs SBWGL: | 1.21 |
Fund Profile & Information for BRGITBE
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: | 01-12-1999 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ALAN WILDE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGITBE
| NAV | (on 2013-05-17) 21.27 |
|---|---|
| Assets (M) | (on 2013-05-17) 126.53 |
| Fund Leveraged | N |
| Minimum Investment | 3,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRGITBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.23 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for BRGITBE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for BRGITBE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 04/25/16 | 29,500 | 10,096,522 | 7.594% |
| MBONO 7 ¼ 12/15/16 | 1,070,000 | 9,273,913 | 6.975% |
| MBONO 8 12/19/13 | 839,950 | 6,869,369 | 5.167% |
| JGB 1.7 12/20/31 #132 | 615,000 | 6,862,059 | 5.161% |
| MBONO 6 ½ 06/10/21 | 775,000 | 6,776,141 | 5.097% |
| JGB 1.1 12/20/21 #319 | 580,000 | 6,603,109 | 4.967% |
| BTPS 3 11/01/15 | 4,900 | 6,543,760 | 4.922% |
| OBL 0 ½ 02/23/18 #165 | 4,050 | 5,313,157 | 3.996% |
| RAGB 3 ½ 09/15/21 | 3,450 | 5,264,972 | 3.960% |
| SPGB 4 ¼ 10/31/16 | 3,800 | 5,199,872 | 3.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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