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Baring International Umbrella - Baring International Bond Fund

BRGITBI:ID
24.81
USD
0.04
0.16%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
23.67 - 26.80
1 Yr Return
-2.58%
YTD Return
3.62%
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Previous Close
24.77
52Wk Range
23.67 - 26.80
1 Yr Return
-2.85%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2017)
24.81
Total Assets (m USD) (on 05/25/2017)
68.780
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
0.0165
Dividend Indicated Gross Yield
0.13%
Fund Managers
ALAN WILDE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.30%

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