• 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

10.73 AUD 0.08 0.75%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -3.51% 3-Month: -7.20% 3-Year: - 52-Week Range: 10.65 - 11.88
1-Month: -5.96% 1-Year: -3.17% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for BHYAAHI

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  • BHYAAHI:ID 10.73
  • 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 2014-12-18) 10.73
Assets (M) (on 2014-12-18) 948.68
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 2014-11-03) 0.06
Dividend Yield (ttm) 5.56

Fees & Expenses for BHYAAHI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BHYAAHI

Filing Date: 09/30/2014
Name Position Value % of Total
Northern Trust Global Funds PL 38,613,000 38,613,000 3.412%
Northern Trust Global Funds PL 28,938,096 36,555,105 3.230%
Northern Trust Global Funds PL 11,650,000 18,886,398 1.669%
ETP Float 11/01/66 13,000 12,160,571 1.075%
HUN 4 ⅞ 11/15/20 11,500 11,619,154 1.027%
VEDLN 6 ¾ 06/07/16 10,850 11,609,364 1.026%
CHK 6 ⅛ 02/15/21 10,550 11,569,618 1.022%
THAMES 7 ¾ 04/01/19 6,200 11,342,044 1.002%
CMLS 7 ¾ 05/01/19 10,400 11,045,594 0.976%
OASCBZ 8 ⅞ 04/29/49 11,500 10,941,322 0.967%

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

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