• 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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BRGITBI:ID

26.09 USD 0.02 0.08%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.75% 3-Month: -4.33% 3-Year: -0.07% 52-Week Range: 26.08 - 27.70
1-Month: -2.66% 1-Year: -1.01% 5-Year: +1.70% Beta vs SBWGL: 1.27

Mutual Fund Chart for BRGITBI

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  • BRGITBI:ID 26.09
  • 1M
  • 1Y
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Fund Profile & Information for BRGITBI

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: 01-26-1994 Telephone: 353-1-670-0660
Managers: ALAN WILDE
Web Site: www.barings.com

Fundamentals for BRGITBI

NAV (on 2014-11-21) 26.09
Assets (M) (on 2014-11-21) 98.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGITBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 0.16
Dividend Yield (ttm) 1.42

Fees & Expenses for BRGITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BRGITBI

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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