Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Baring International Umbrella - Baring International Bond Fund

+ Add to Watchlist

BRGITIS:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SBWGL: -

Mutual Fund Chart for BRGITIS

No chart data available.
  • BRGITIS:ID
  • 1M
  • 1Y
Interactive BRGITIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRGITIS

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: 09-30-2011 Telephone: 353-1-670-0660
Managers: ALAN WILDE
Web Site: www.barings.com

Fundamentals for BRGITIS

NAV -
Assets (M) (on 2015-04-24) 88.67
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for BRGITIS

No dividends reported

Fees & Expenses for BRGITIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGITIS

Filing Date: 02/28/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 14,000 4,239,970 4.631%
JGB 1.7 12/20/31 #132 450,000 4,239,187 4.630%
MBONO 10 12/05/24 400,000 3,607,580 3.940%
T 1 ¼ 11/30/18 3,500 3,509,193 3.833%
SPGB 3 ¾ 10/31/18 2,500 3,182,035 3.476%
ACGB 2 ¾ 04/21/24 3,800 3,090,679 3.376%
T 2 07/31/20 3,000 3,069,163 3.352%
JGB 0.6 09/20/23 #331 325,000 2,809,635 3.069%
JGB 1.8 09/20/43 #40 300,000 2,764,558 3.020%
BTPS 3 ½ 06/01/18 2,200 2,741,055 2.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil