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Baring International Umbrella - Baring International Bond Fund

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BRGITBS:ID
15.78
GBP
0.13
0.83%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
15.65
52Wk Range
15.51 - 17.25
1 Yr Return
-1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.78
Total Assets (m GBP) (on 07/07/2015)
81.798
Inception Date
06/10/2003
Last Dividend (on 05/01/2015)
0.0677
Dividend Indicated Gross Yield
0.86%
Fund Managers
ALAN WILDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 21.00 k 5.90 m 6.56
EURO-BUND FUTURE Sep15 30.56 5.10 m 5.67
T 2 ¾ 02/15/24 4.00 k 4.26 m 4.73
T 2 02/15/25 4.00 k 3.98 m 4.42
T 1 ⅝ 11/15/22 4.00 k 3.92 m 4.36
JGB 1.7 12/20/31 #132 400.00 k 3.63 m 4.03
MBONO 10 12/05/24 400.00 k 3.47 m 3.85
T 3 ⅜ 05/15/44 3.00 k 3.29 m 3.65
SPGB 3 ¾ 10/31/18 2.50 k 3.11 m 3.46
T 2 07/31/20 3.00 k 3.08 m 3.43
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