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Baring International Umbrella - Baring International Bond Fund

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BYQ5:GR
Munich
22.45
EUR
0.40
1.81%
As of 12:46:39 ET on 02/05/2016.
Open
22.24
Day Range
22.24 - 22.45
Previous Close
22.05
52Wk Range
21.35 - 23.94
1 Yr Return
-1.03%
YTD Return
0.36%
Open
22.24
Day Range
22.24 - 22.45
Volume
0
Previous Close
22.05
52Wk Range
21.35 - 23.94
1 Yr Return
0.11%
YTD Return
0.36%
NAV (on -)
27.9
Total Assets (m USD) (on 02/05/2016)
77.671
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN WILDE
Last Dividend (on 11/02/2015)
0.10578
Dividend Indicated Gross Yield
0.86%
Expense Ratio
-
3 Mo Return
-0.80%
3 Yr Return
4.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Mar16 40.94 5.19 m 6.84
MBONO 10 12/05/24 500.00 k 3.97 m 5.24
JGB 1.7 12/20/31 #132 400.00 k 3.72 m 4.91
BTPS 1 ½ 06/01/25 3.35 k 3.62 m 4.78
POLGB 3 ¼ 07/25/25 13.80 k 3.62 m 4.77
T 0 ⅝ 05/31/17 3.50 k 3.49 m 4.60
ACGB 2 ¾ 04/21/24 4.80 k 3.49 m 4.60
EURO-BUND FUTURE Dec15 30.13 3.18 m 4.20
T 1 ⅞ 11/30/21 2.50 k 2.50 m 3.30
T 0 ¾ 02/28/18 2.50 k 2.49 m 3.28
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