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The Baring Currency Umbrella Fund - Baring US Dollar Reserve Fund

BAUSRAH:ID
198.31
HKD
0.13
0.07%
As of 12:59 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
36.436
Inception Date
03/23/2016
52Wk Range
196.02 - 198.56
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Previous Close
198.18
52Wk Range
196.02 - 198.56
1 Yr Return
1.10%
YTD Return
0.86%
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
36.436
Inception Date
03/23/2016
Fund Managers
ANGELINA CHUEH
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 8.79 m 24.50
6.70 k 6.69 m 18.64
5.90 k 5.88 m 16.40
5.10 k 5.08 m 14.15
4.95 k 4.93 m 13.75
2.30 k 2.30 m 6.41
1.60 k 1.59 m 4.43
Profile
The Baring Currency Umbrella Fund - Baring US Dollar Reserve Fund is an open-end unit-trust established in Ireland. The Fund's objective is to achieve an overall rate of return based on wholesale money market rates. The Fund will invest in assets denominated in US Dollars. If investments are made in assets of a different currency, forward currency sales are made while eliminating risks.
Address
Registered Office:
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660