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Baring International Umbrella - Baring International Bond Fund

BRGIISI:ID
19.06
GBP
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
18.81 - 20.03
1 Yr Return
-1.94%
YTD Return
-1.89%
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Previous Close
19.06
52Wk Range
18.81 - 20.03
1 Yr Return
-2.29%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
19.06
Total Assets (m USD) (on 11/21/2017)
67.606
Inception Date
03/19/2012
Last Dividend (on 11/01/2017)
0.06474
Dividend Indicated Gross Yield
0.34%
Fund Managers
ALAN WILDE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.16 m 5.97
3.18 k 3.31 m 4.74
3.07 k 2.93 m 4.21
2.30 k 2.84 m 4.07
2.60 k 2.64 m 3.79
245.00 k 2.51 m 3.60
8.50 k 2.20 m 3.16
200.00 k 2.14 m 3.07
225.00 k 2.08 m 2.98
2.05 k 2.03 m 2.92
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