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Baring International Umbrella - Baring International Bond Fund

BYQ5:GZ
Gettex
21.71
EUR
0.00
0.00%
As of 1:14 PM EDT 7/20/2017
Open
21.71
Day Range
21.71 - 21.71
Previous Close
21.71
52Wk Range
21.71 - 22.87
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.71
Day Range
21.71 - 21.71
Volume
0
Previous Close
21.71
52Wk Range
21.71 - 22.87
NAV (on -)
27.9
Total Assets (m USD) (on 07/20/2017)
68.675
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN WILDE
Last Dividend (on -)
0.0165
Dividend Indicated Gross Yield
0.13%
Expense Ratio
-
3 Mo Return
-4.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.93 m 5.69
4.07 k 3.89 m 5.63
3.60 k 3.73 m 5.41
3.58 k 3.68 m 5.32
3.60 k 3.65 m 5.29
3.50 k 3.50 m 5.06
2.30 k 2.81 m 4.07
2.00 k 2.63 m 3.80
245.00 k 2.58 m 3.73
20.14 2.52 m 3.65
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