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Baring International Umbrella - Baring International Bond Fund

BRGITIS:ID
Inactive
BRGITIS:ID is inactive
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 09/30/2016)
77.931
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN WILDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.42 6.23 m 7.76
23.90 4.49 m 5.60
13.10 k 3.78 m 4.70
3.50 k 3.74 m 4.65
3.00 k 3.60 m 4.48
3.00 k 3.58 m 4.45
3.00 k 3.55 m 4.42
3.00 k 3.50 m 4.36
275.00 k 3.38 m 4.21
275.00 k 2.88 m 3.58
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