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Baring International Umbrella - Baring International Bond Fund

BYQ5:GR
Munich
22.79
EUR
0.09
0.40%
As of 12:40 PM EST 2/27/2017
Open
22.86
Day Range
22.79 - 22.88
Previous Close
22.70
52Wk Range
22.17 - 23.99
1 Yr Return
-1.17%
YTD Return
1.15%
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Open
22.86
Day Range
22.79 - 22.88
Volume
0
Previous Close
22.70
52Wk Range
22.17 - 23.99
1 Yr Return
-0.62%
YTD Return
1.15%
NAV (on -)
27.9
Total Assets (m USD) (on 02/27/2017)
86.977
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN WILDE
Last Dividend (on -)
0.04626
Dividend Indicated Gross Yield
0.38%
Expense Ratio
1.30%
3 Mo Return
0.18%
3 Yr Return
5.69%
5 Yr Return
-

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