• 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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BRGITBE:ID

20.52 EUR 0.04 0.20%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.80% 3-Month: +3.90% 3-Year: +2.91% 52-Week Range: 19.31 - 20.52
1-Month: +1.58% 1-Year: +1.20% 5-Year: +5.34% Beta vs SBWGL: 1.22

Mutual Fund Chart for BRGITBE

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  • BRGITBE:ID 20.52
  • 1M
  • 1Y
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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 2014-07-22) 20.52
Assets (M) (on 2014-07-22) 106.34
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 2014-05-01) 0.15
Dividend Yield (ttm) 0.73

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: 03/31/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 935,000 9,685,551 8.996%
POLGB 2 ½ 07/25/18 15,000 4,848,292 4.503%
BTPS 3 ½ 06/01/18 3,200 4,782,641 4.442%
US 10YR NOTE (CBT)Jun14 34 4,324,687 4.017%
QTC 6 09/14/17 4,200 4,248,599 3.946%
OBL 0 ½ 02/23/18 #165 3,000 4,153,788 3.858%
POLGB 0 01/25/16 13,000 4,069,419 3.780%
T 1 ⅜ 07/31/18 4,000 3,982,364 3.699%
MBONO 5 06/15/17 500,000 3,956,769 3.675%
SPGB 3 ¾ 10/31/18 2,500 3,807,420 3.536%

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

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