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Baring International Umbrella - Baring International Bond Fund

BYQ5:GR
Munich
20.72
EUR
0.20
0.96%
As of 12:30 PM EDT 4/24/2018
Open
20.81
Day Range
20.72 - 20.97
Previous Close
20.92
52Wk Range
20.37 - 22.78
1 Yr Return
-8.40%
YTD Return
-1.52%
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Open
20.81
Day Range
20.72 - 20.97
Volume
0
Previous Close
20.92
52Wk Range
20.37 - 22.78
1 Yr Return
-8.49%
YTD Return
-1.52%
NAV (on -)
27.9
Total Assets (m USD) (on 04/24/2018)
70.624
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARINO VALENSISE / YOSHIAKI OKABE
Last Dividend (on -)
0.04049
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
0.53%
3 Yr Return
-3.17%
5 Yr Return
0.36%

Top Fund Holdings

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