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BYQ5:GZGettex

Barings International Umbrella Fund - Barings Global Bond Fund

24.4800EUR
+0.0700+0.29%
Market Closed
As of 08/16/2019 EDT
Open
24.4100
Prev Close
24.4100
Volume
0
Geographic Focus
International
Day Range
24.410024.4800
52 Week Range
20.970024.4800
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return8.46%
YTD Return13.74%
1 Year Return13.48%
3 Year Return--
5 Year Return--
Nav (On Invalid date)27.90
Total Assets (M USD) (On 08/16/2019)81.829
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.08942
Dividend Indicated Gross Yield0.73%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
4.1200K
4.1280M
5.65%
3.5500K
3.5263M
4.82%
3.2000K
3.2026M
4.38%
3.2700K
3.1835M
4.36%
2.8600K
2.9230M
4.00%
2.5000K
2.5646M
3.51%

About Barings International Umbrella Fund - Barings Global Bond Fund

Barings International Umbrella Fund - Barings Global 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
Barings International Fund Managers, LIFSC House International Financial Services Center, Dublin 1 Ireland
Phone
353-1-670-0660
Website
www.barings.com
Fund TypeOpen-End Fund
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Marino Valensise / Yoshiaki Okabe