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Baring International Umbrella - Baring International Bond Fund

BYQ5:TH
Tradegate
EUR
Previous Close
19.21
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Volume
0
Previous Close
19.21
NAV (on -)
27.9
Total Assets (m USD) (on 04/28/2017)
68.196
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN WILDE
Last Dividend (on -)
0.04626
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 6.39 m 7.48
4.40 k 4.64 m 5.43
3.80 k 4.62 m 5.40
4.00 k 4.01 m 4.69
3.95 k 4.00 m 4.68
3.25 k 3.75 m 4.39
3.75 k 3.52 m 4.12
3.38 k 3.40 m 3.98
2.50 k 3.24 m 3.79
3.12 m 3.12 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