- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Snapshot for Baring International Umbrella - Baring International Bond Fund (BYQ5)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.1000 - 21.1000 | Beta vs SBWGL: | - |
Fund Profile & Information for BYQ5
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: | Telephone: | 353-1-670-0660 | |
|---|---|---|---|
| Managers: | ALAN WILDE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQ5
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 126.5339 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQ5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.3005 |
| Dividend Yield (ttm) | 1.08% |
Performance for BYQ5
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BYQ5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 04/25/16 | 29,500 | 10,096,522 | 7.594% |
| MBONO 7 ¼ 12/15/16 | 1,070,000 | 9,273,913 | 6.975% |
| MBONO 8 12/19/13 | 839,950 | 6,869,369 | 5.167% |
| JGB 1.7 12/20/31 #132 | 615,000 | 6,862,059 | 5.161% |
| MBONO 6 ½ 06/10/21 | 775,000 | 6,776,141 | 5.097% |
| JGB 1.1 12/20/21 #319 | 580,000 | 6,603,109 | 4.967% |
| BTPS 3 11/01/15 | 4,900 | 6,543,760 | 4.922% |
| OBL 0 ½ 02/23/18 #165 | 4,050 | 5,313,157 | 3.996% |
| RAGB 3 ½ 09/15/21 | 3,450 | 5,264,972 | 3.960% |
| SPGB 4 ¼ 10/31/16 | 3,800 | 5,199,872 | 3.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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