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Baring International Umbrella - Baring International Bond Fund

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BRGITBE:ID
22.08
EUR
0.14
0.64%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
21.94
52Wk Range
20.29 - 23.90
1 Yr Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.08
Total Assets (m EUR) (on 07/06/2015)
81.706
Inception Date
01/12/1999
Last Dividend (on 05/01/2015)
0.09349
Dividend Indicated Gross Yield
0.85%
Fund Managers
ALAN WILDE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Jun15 38.18 6.54 m 7.36
POLGB 3 ¼ 07/25/25 21.00 k 6.29 m 7.07
T 2 ¾ 02/15/24 4.00 k 4.27 m 4.81
JGB 1.7 12/20/31 #132 450.00 k 4.27 m 4.80
T 2 02/15/25 4.00 k 4.00 m 4.50
MBONO 10 12/05/24 400.00 k 3.48 m 3.92
T 3 ⅜ 05/15/44 3.00 k 3.43 m 3.86
SPGB 3 ¾ 10/31/18 2.50 k 3.19 m 3.58
T 2 07/31/20 3.00 k 3.08 m 3.47
ACGB 2 ¾ 04/21/24 3.80 k 3.04 m 3.42
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660