• 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

20.5000 EUR 0.0400 0.20%

As of 11:11:04 ET on 07/25/2014.

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

Open: 20.5100 High - Low: 20.5100 - 20.4000 Primary Exchange: Munich
Volume: 0 52-Week Range: 19.1300 - 20.5100 Beta vs SBWGL: 1.0805

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  • BYQ5:GR 20.5100
  • 1D
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  • 1Y
20.4600
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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 2014-07-25) 106.2259
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) 1.75%

Performance for BYQ5

1-Month +1.69% 1-Year +2.25%
3-Month +3.80% 3-Year -
Year To Date +7.09% 5-Year -
Expense Ratio -

Top Fund Holdings for BYQ5

Filing Date: 03/31/2014
Name Position Value % of Total
JGB 1.7 12/20/31 #132 935,000 9,685,551 8.996%
POLGB 2 ½ 07/25/18 15,000 4,848,292 4.503%
BTPS 3 ½ 06/01/18 3,200 4,782,641 4.442%
US 10YR NOTE (CBT)Jun14 34 4,324,687 4.017%
QTC 6 09/14/17 4,200 4,248,599 3.946%
OBL 0 ½ 02/23/18 #165 3,000 4,153,788 3.858%
POLGB 0 01/25/16 13,000 4,069,419 3.780%
T 1 ⅜ 07/31/18 4,000 3,982,364 3.699%
MBONO 5 06/15/17 500,000 3,956,769 3.675%
SPGB 3 ¾ 10/31/18 2,500 3,807,420 3.536%

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

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