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Baring International Umbrella - Baring International Bond Fund

BRGITBI:ID
24.26
USD
0.12
0.50%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
23.67 - 26.80
1 Yr Return
-3.68%
YTD Return
1.25%
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Previous Close
24.14
52Wk Range
23.67 - 26.80
1 Yr Return
-3.34%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
24.26
Total Assets (m USD) (on 02/24/2017)
86.988
Inception Date
01/26/1994
Last Dividend (on 11/01/2016)
0.04626
Dividend Indicated Gross Yield
0.38%
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
3.25 k 3.72 m 5.43
3.75 k 3.50 m 5.11
3.00 k 3.32 m 4.84
2.50 k 3.18 m 4.64
3.00 k 3.16 m 4.61
275.00 k 2.85 m 4.16
2.88 k 2.84 m 4.15
275.00 k 2.48 m 3.62
18.83 2.35 m 3.43
2.00 k 2.21 m 3.22
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