• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Baring Global Umbrella - Baring High Yield Bond Fund

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BHYAAHI:ID

11.78 AUD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Baring Global Umbrella - Baring High Yield Bond Fund (BHYAAHI)

Year To Date: +4.34% 3-Month: +1.42% 3-Year: - 52-Week Range: 11.22 - 11.88
1-Month: -0.32% 1-Year: +8.65% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for BHYAAHI

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  • BHYAAHI:ID 11.78
  • 1M
  • 1Y
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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 2014-07-25) 11.78
Assets (M) (on 2014-07-25) 1,214.00
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 500.00

Dividends for BHYAAHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 5.91

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: 03/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 31,620,000 31,620,000 2.607%
LABFP 8 ½ 01/15/18 8,000 11,994,255 0.989%
ETP Float 11/01/66 13,000 11,887,527 0.980%
HUN 4 ⅞ 11/15/20 11,500 11,835,417 0.976%
KND 8 ¼ 06/01/19 10,650 11,714,255 0.966%
VEDLN 6 ¾ 06/07/16 10,850 11,696,219 0.964%
STOAU 8 ¼ 09/22/70 7,450 11,660,714 0.961%
REXLN 6 ¾ 06/29/67 7,550 11,659,639 0.961%
AGROK 10 12/07/16 7,771 11,643,803 0.960%
INAER 9 ½ 08/01/17 7,750 11,614,266 0.957%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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