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Baring International Umbrella - Baring International Bond Fund

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BRGITBI:ID
24.87
USD
0.03
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.27 - 27.49
1 Yr Return
-8.97%
YTD Return
-3.83%
Previous Close
24.90
52Wk Range
24.27 - 27.49
1 Yr Return
-8.97%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
24.87
Total Assets (m USD) (on 08/28/2015)
81.265
Inception Date
01/26/1994
Last Dividend (on 11/03/2014)
0.16292
Dividend Indicated Gross Yield
1.31%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 20.00 k 5.77 m 7.01
T 2 ¾ 02/15/24 4.00 k 4.20 m 5.10
T 1 ⅝ 11/15/22 4.00 k 3.87 m 4.70
JGB 1.7 12/20/31 #132 400.00 k 3.65 m 4.44
MBONO 10 12/05/24 400.00 k 3.28 m 3.99
SPGB 3 ¾ 10/31/18 2.50 k 3.13 m 3.80
ACGB 2 ¾ 04/21/24 3.80 k 2.89 m 3.51
JGB 0.6 09/20/23 #331 325.00 k 2.72 m 3.30
EURO-BUND FUTURE Sep15 15.76 2.71 m 3.29
JGB 1.8 09/20/43 #40 300.00 k 2.68 m 3.26
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