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

Baring International Umbrella - Baring International Bond Fund

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BYQ5:GR

20.6900 EUR 0.0200 0.10%

As of 05:24:30 ET on 09/17/2014.

Snapshot for Baring International Umbrella - Baring International Bond Fund (BYQ5)

Open: 20.6400 High - Low: 20.8800 - 20.6400 Primary Exchange: Munich
Volume: 0 52-Week Range: 19.1300 - 21.0700 Beta vs SBWGL: 1.0558

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  • BYQ5:GR 20.8800
  • 1D
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20.7100
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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 2014-09-16) 102.5204
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 2014-05-01) 0.2071
Dividend Yield (ttm) 1.73%

Performance for BYQ5

1-Month +1.02% 1-Year +6.74%
3-Month +2.68% 3-Year -
Year To Date +8.40% 5-Year -
Expense Ratio -

Top Fund Holdings for BYQ5

Filing Date: 04/30/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 935,000 9,805,933 9.284%
POLGB 2 ½ 07/25/18 15,000 4,879,307 4.620%
BTPS 3 ½ 06/01/18 3,200 4,846,066 4.588%
US 10YR NOTE (CBT)Jun14 43 4,340,000 4.109%
QTC 6 09/14/17 4,200 4,275,082 4.048%
OBL 0 ½ 02/23/18 #165 3,000 4,188,496 3.966%
T 1 ⅜ 07/31/18 4,000 3,999,922 3.787%
SPGB 3 ¾ 10/31/18 2,500 3,861,116 3.656%
MBONO 7 ¼ 12/15/16 450,000 3,784,440 3.583%
JGB 1.9 06/20/25 #78 340,000 3,775,595 3.575%

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

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