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  • 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

23.5900 EUR 0.2200 0.94%

As of 04:53:40 ET on 03/31/2015.

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

Open: 23.4900 High - Low: 23.5900 - 23.4000 Primary Exchange: Munich
Volume: 0 52-Week Range: 19.5700 - 23.7500 Beta vs SBWGL: 0.8869

ETF Chart for BYQ5

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  • BYQ5:GR 23.4900
  • 1D
  • 1M
  • 1Y
23.3700
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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 2015-03-31) 88.5887
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 2014-11-03) 0.1629
Dividend Yield (ttm) 1.19%

Performance for BYQ5

1-Month +2.82% 1-Year +19.41%
3-Month +10.76% 3-Year -
Year To Date +10.76% 5-Year -
Expense Ratio -

Top Fund Holdings for BYQ5

Filing Date: 01/31/2015
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 45 5,728,250 5.898%
JGB 1.7 12/20/31 #132 450,000 4,369,632 4.499%
POLGB 3 ¼ 07/25/25 14,000 4,288,322 4.416%
MBONO 10 12/05/24 400,000 3,684,537 3.794%
QTC 6 09/14/17 4,200 3,670,190 3.779%
T 1 ¼ 11/30/18 3,500 3,542,742 3.648%
SPGB 3 ¾ 10/31/18 2,500 3,173,671 3.268%
T 2 07/31/20 3,000 3,139,637 3.233%
ACGB 2 ¾ 04/21/24 3,800 3,070,910 3.162%
JGB 1.8 09/20/43 #40 300,000 2,883,015 2.969%

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

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