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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SBWGL: -

ETF Chart for BYQ5

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  • BYQ5:TH
  • 1M
  • 1Y
19.2100
Interactive BYQ5 Chart

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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 2015-02-26) 95.0650
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) 1.46%

Performance for BYQ5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BYQ5

Filing Date: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 68 8,733,891 8.958%
JGB 1.7 12/20/31 #132 450,000 4,267,043 4.377%
POLGB 3 ¼ 07/25/25 14,000 4,264,280 4.374%
QTC 6 09/14/17 4,200 3,835,961 3.934%
MBONO 10 12/05/24 400,000 3,574,746 3.667%
T 1 ¼ 11/30/18 3,500 3,478,433 3.568%
SPGB 3 ¾ 10/31/18 2,500 3,394,632 3.482%
JGB 1.9 06/20/25 #78 340,000 3,290,801 3.375%
T 2 07/31/20 3,000 3,060,196 3.139%
SPGB 3.8 04/30/24 2,000 2,958,967 3.035%

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

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