- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Baring International Umbrella - Baring International Bond Fund
+ Add to WatchlistBRGITBS:ID
17.98 GBP 0.02 0.11%As of 00:59:30 ET on 05/24/2013.
Snapshot for Baring International Umbrella - Baring International Bond Fund (BRGITBS)
| Year To Date: | +3.97% | 3-Month: | +0.30% | 3-Year: | +3.15% | 52-Week Range: | 17.36 - 18.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +5.19% | 5-Year: | +9.14% | Beta vs SBWGL: | 0.85 |
Fund Profile & Information for BRGITBS
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: | 06-10-2003 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ALAN WILDE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGITBS
| NAV | (on 2013-05-24) 17.98 |
|---|---|
| Assets (M) | (on 2013-05-24) 127.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRGITBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.19 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for BRGITBS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for BRGITBS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ¼ 12/15/16 | 1,100,000 | 9,928,331 | 7.648% |
| POLGB 4 ¾ 10/25/16 | 28,200 | 9,280,703 | 7.149% |
| JGB 1.7 12/20/31 #132 | 735,000 | 8,344,197 | 6.427% |
| BTPS 4 ¾ 08/01/23 | 5,500 | 7,176,428 | 5.528% |
| MBONO 8 12/19/13 | 839,950 | 7,149,760 | 5.507% |
| MBONO 6 ½ 06/10/21 | 775,000 | 7,093,899 | 5.464% |
| JGB 1.1 12/20/21 #319 | 580,000 | 6,532,302 | 5.032% |
| BTPS 3 11/01/15 | 4,900 | 6,444,776 | 4.964% |
| RAGB 3 ½ 09/15/21 | 3,450 | 5,220,704 | 4.021% |
| SPGB 4 ¼ 10/31/16 | 3,800 | 5,094,650 | 3.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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