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Baring International Umbrella - Baring International Bond Fund

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BYQ5:GR
Munich
22.43
EUR
0.23
1.04%
As of 12:04:17 ET on 07/30/2015.
Open
22.32
Day Range
22.32 - 22.46
Previous Close
22.20
52Wk Range
20.28 - 23.94
1 Yr Return
9.66%
YTD Return
6.30%
Open
22.32
Day Range
22.32 - 22.46
Volume
0
Previous Close
22.20
52Wk Range
20.28 - 23.94
1 Yr Return
9.66%
YTD Return
6.30%
NAV (on -)
27.9
Total Assets (m -) (on 07/30/2015)
81.961
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN WILDE
Last Dividend (on 11/03/2014)
0.16292
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
-3.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 21.00 k 5.90 m 6.56
EURO-BUND FUTURE Sep15 30.56 5.10 m 5.67
T 2 ¾ 02/15/24 4.00 k 4.26 m 4.73
T 2 02/15/25 4.00 k 3.98 m 4.42
T 1 ⅝ 11/15/22 4.00 k 3.92 m 4.36
JGB 1.7 12/20/31 #132 400.00 k 3.63 m 4.03
MBONO 10 12/05/24 400.00 k 3.47 m 3.85
T 3 ⅜ 05/15/44 3.00 k 3.29 m 3.65
SPGB 3 ¾ 10/31/18 2.50 k 3.11 m 3.46
T 2 07/31/20 3.00 k 3.08 m 3.43
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