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Baring International Umbrella - Baring International Bond Fund

BYQ5:GR
Munich
21.97
EUR
0.13
0.59%
As of 2:25 AM EDT 5/25/2017
Open
21.89
Day Range
21.89 - 22.10
Previous Close
22.10
52Wk Range
21.89 - 23.99
1 Yr Return
-3.56%
YTD Return
-2.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.89
Day Range
21.89 - 22.10
Volume
0
Previous Close
22.10
52Wk Range
21.89 - 23.99
1 Yr Return
-3.20%
YTD Return
-2.49%
NAV (on -)
27.9
Total Assets (m USD) (on 05/24/2017)
68.713
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN WILDE
Last Dividend (on -)
0.04626
Dividend Indicated Gross Yield
0.13%
Expense Ratio
1.30%
3 Mo Return
-2.64%
3 Yr Return
3.77%
5 Yr Return
-

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