• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Baring International Umbrella - Baring International Bond Fund

+ Add to Watchlist

BRGITBI:ID

27.56 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.41% 3-Month: +3.14% 3-Year: +1.77% 52-Week Range: 26.11 - 28.17
1-Month: +0.58% 1-Year: +0.74% 5-Year: +5.87% Beta vs SBWGL: 1.04

Mutual Fund Chart for BRGITBI

No chart data available.
  • BRGITBI:ID 27.56
  • 1M
  • 1Y
Interactive BRGITBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 27.56
Assets (M) (on 2014-04-15) 105.85
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 2013-11-01) 0.28
Dividend Yield (ttm) 2.11

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: 01/31/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 935,000 9,767,935 9.110%
SPGB 4 ¼ 10/31/16 3,800 5,568,624 5.194%
MBONO 7 ¼ 12/15/16 600,000 4,866,108 4.538%
BTPS 3 ½ 06/01/18 3,200 4,580,528 4.272%
POLGB 2 ½ 07/25/18 15,000 4,515,782 4.212%
BTPS 4 ¾ 08/01/23 3,000 4,512,627 4.209%
QTC 6 09/14/17 4,200 4,098,358 3.822%
OBL 0 ½ 02/23/18 #165 3,000 4,082,088 3.807%
T 1 ⅜ 07/31/18 4,000 4,006,200 3.736%
POLGB 0 01/25/16 13,000 3,874,133 3.613%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil