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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 2015-05-22) 86.0319
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: 03/31/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 39 6,467,961 7.283%
JGB 1.7 12/20/31 #132 450,000 4,236,470 4.770%
POLGB 3 ¼ 07/25/25 14,000 4,092,209 4.608%
T 1 ¼ 11/30/18 3,500 3,531,907 3.977%
MBONO 10 12/05/24 400,000 3,494,089 3.934%
T 2 07/31/20 3,000 3,091,079 3.480%
SPGB 3 ¾ 10/31/18 2,500 3,052,582 3.437%
ACGB 2 ¾ 04/21/24 3,800 3,051,209 3.436%
JGB 0.6 09/20/23 #331 325,000 2,779,000 3.129%
JGB 1.8 09/20/43 #40 300,000 2,778,380 3.128%

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

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