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Baring International Umbrella - Baring International Bond Fund

BYQ5:GZ
Gettex
22.70
EUR
0.00
0.00%
As of 5:10 AM EST 2/24/2017
Open
22.70
Day Range
22.70 - 22.70
Previous Close
22.70
52Wk Range
22.63 - 22.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.70
Day Range
22.70 - 22.70
Volume
0
Previous Close
22.70
52Wk Range
22.63 - 22.70
NAV (on -)
27.9
Total Assets (m USD) (on 02/23/2017)
86.503
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN WILDE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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