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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 07/22/2016)
78.911
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
5.20 k 6.80 m 7.76
400.00 k 4.68 m 5.34
13.80 k 3.79 m 4.33
37.45 3.75 m 4.28
3.50 k 3.67 m 4.19
3.00 k 3.54 m 4.04
30.85 3.53 m 4.03
3.00 k 3.49 m 3.99
450.00 k 3.48 m 3.98
2.75 k 2.93 m 3.34
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