• 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

27.69 USD 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.61% 3-Month: +1.38% 3-Year: +1.03% 52-Week Range: 26.11 - 27.70
1-Month: +0.40% 1-Year: +4.49% 5-Year: +4.64% Beta vs SBWGL: 1.20

Mutual Fund Chart for BRGITBI

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  • BRGITBI:ID 27.67
  • 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 2014-07-24) 27.67
Assets (M) (on 2014-07-23) 106.58
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 2014-05-01) 0.21
Dividend Yield (ttm) 1.77

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: 03/31/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 935,000 9,685,551 8.996%
POLGB 2 ½ 07/25/18 15,000 4,848,292 4.503%
BTPS 3 ½ 06/01/18 3,200 4,782,641 4.442%
US 10YR NOTE (CBT)Jun14 34 4,324,687 4.017%
QTC 6 09/14/17 4,200 4,248,599 3.946%
OBL 0 ½ 02/23/18 #165 3,000 4,153,788 3.858%
POLGB 0 01/25/16 13,000 4,069,419 3.780%
T 1 ⅜ 07/31/18 4,000 3,982,364 3.699%
MBONO 5 06/15/17 500,000 3,956,769 3.675%
SPGB 3 ¾ 10/31/18 2,500 3,807,420 3.536%

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

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