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  • 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

25.37 USD 0.10 0.40%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -1.89% 3-Month: -1.25% 3-Year: -1.25% 52-Week Range: 24.92 - 27.70
1-Month: -0.98% 1-Year: -6.47% 5-Year: +1.69% Beta vs SBWGL: 1.19

Mutual Fund Chart for BRGITBI

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  • BRGITBI:ID 25.37
  • 1M
  • 1Y
Interactive BRGITBI Chart

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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 2015-04-24) 25.37
Assets (M) (on 2015-04-24) 88.67
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) 1.46

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: 02/28/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 14,000 4,239,970 4.631%
JGB 1.7 12/20/31 #132 450,000 4,239,187 4.630%
MBONO 10 12/05/24 400,000 3,607,580 3.940%
T 1 ¼ 11/30/18 3,500 3,509,193 3.833%
SPGB 3 ¾ 10/31/18 2,500 3,182,035 3.476%
ACGB 2 ¾ 04/21/24 3,800 3,090,679 3.376%
T 2 07/31/20 3,000 3,069,163 3.352%
JGB 0.6 09/20/23 #331 325,000 2,809,635 3.069%
JGB 1.8 09/20/43 #40 300,000 2,764,558 3.020%
BTPS 3 ½ 06/01/18 2,200 2,741,055 2.994%

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

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