- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Baring Global Umbrella - Baring High Yield Bond Fund
+ Add to WatchlistBHYAAHI:ID
11.57 AUD 0.02 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Baring Global Umbrella - Baring High Yield Bond Fund (BHYAAHI)
| Year To Date: | +3.64% | 3-Month: | +3.00% | 3-Year: | - | 52-Week Range: | 10.54 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BHYAAHI
Baring Global Umbrella - Baring High Yield Bond Fund is a UCITS certified open-end fund established in Ireland. The objective is to produce a high level of income and total return. The Fund invests in a combination of debt and loan securities of corporations and governments of any member state of the OECD and of any developing or emerging markets.
| Inception Date: | 07-16-2012 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ECE UGURTAS | ||
| Web Site: | www.barings.com | ||
Fundamentals for BHYAAHI
| NAV | (on 2013-05-24) 11.57 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,287.47 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BHYAAHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.05 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for BHYAAHI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BHYAAHI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 69,019,000 | 69,019,000 | 5.113% |
| T 3 ½ 05/31/13 | 66,250 | 67,380,709 | 4.991% |
| FMGAU 6 ⅞ 04/01/22 | 11,900 | 12,880,061 | 0.954% |
| CMLS 7 ¾ 05/01/19 | 11,900 | 12,636,147 | 0.936% |
| ABGSM 8 ⅞ 11/01/17 | 12,198 | 12,518,638 | 0.927% |
| EDG 8 ¾ 11/01/20 | 11,300 | 12,242,059 | 0.907% |
| GJTLIJ 7 ¾ 02/06/18 | 11,500 | 12,133,877 | 0.899% |
| TNTLOG 8 ⅜ 12/01/17 | 11,550 | 12,058,360 | 0.893% |
| CIRSA 8 ¾ 05/15/18 | 9,250 | 12,008,233 | 0.890% |
| ACACN 9 ¼ 08/01/15 | 11,000 | 11,933,931 | 0.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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