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Baring International Umbrella - Baring International Bond Fund

BRGIISI:ID
19.39
GBP
0.20
1.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.51 - 21.22
1 Yr Return
11.04%
YTD Return
-0.53%
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Previous Close
19.19
52Wk Range
17.51 - 21.22
1 Yr Return
11.61%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
19.39
Total Assets (m USD) (on 05/26/2017)
68.899
Inception Date
03/19/2012
Last Dividend (on 05/02/2017)
0.03604
Dividend Indicated Gross Yield
0.19%
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
5.00 k 6.24 m 9.11
4.00 k 3.99 m 5.83
4.07 k 3.85 m 5.61
3.60 k 3.78 m 5.52
3.50 k 3.72 m 5.43
3.10 k 3.70 m 5.40
3.58 k 3.60 m 5.26
25.80 3.23 m 4.72
2.30 k 2.67 m 3.90
245.00 k 2.55 m 3.73
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