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Baring International Umbrella - Baring International Bond Fund

BRGITBS:ID
19.23
GBP
0.03
0.16%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18.79 - 21.11
1 Yr Return
-8.33%
YTD Return
-1.32%
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Previous Close
19.20
52Wk Range
18.79 - 21.11
1 Yr Return
-8.48%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
19.23
Total Assets (m USD) (on 10/19/2017)
69.196
Inception Date
06/10/2003
Last Dividend (on 05/02/2017)
0.01274
Dividend Indicated Gross Yield
0.13%
Fund Managers
ALAN WILDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.13 m 5.97
3.50 k 3.50 m 5.06
3.18 k 3.26 m 4.71
3.07 k 2.93 m 4.23
2.30 k 2.83 m 4.09
2.60 k 2.64 m 3.81
245.00 k 2.55 m 3.68
19.72 2.52 m 3.64
8.50 k 2.21 m 3.20
200.00 k 2.17 m 3.14
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