• 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

21.09 EUR 0.02 0.10%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +9.76% 3-Month: +4.05% 3-Year: +2.25% 52-Week Range: 19.31 - 21.02
1-Month: +1.20% 1-Year: +6.09% 5-Year: +5.14% Beta vs SBWGL: 1.14

Mutual Fund Chart for BRGITBE

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  • BRGITBE:ID 21.09
  • 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 2014-09-30) 21.09
Assets (M) (on 2014-09-30) 100.72
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) 0.71

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: 04/30/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 935,000 9,805,933 9.284%
POLGB 2 ½ 07/25/18 15,000 4,879,307 4.620%
BTPS 3 ½ 06/01/18 3,200 4,846,066 4.588%
US 10YR NOTE (CBT)Jun14 43 4,340,000 4.109%
QTC 6 09/14/17 4,200 4,275,082 4.048%
OBL 0 ½ 02/23/18 #165 3,000 4,188,496 3.966%
T 1 ⅜ 07/31/18 4,000 3,999,922 3.787%
SPGB 3 ¾ 10/31/18 2,500 3,861,116 3.656%
MBONO 7 ¼ 12/15/16 450,000 3,784,440 3.583%
JGB 1.9 06/20/25 #78 340,000 3,775,595 3.575%

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

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