• 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

11.72 AUD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.71% 3-Month: +1.99% 3-Year: - 52-Week Range: 11.05 - 11.79
1-Month: +0.97% 1-Year: +7.71% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BHYAAHI

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  • BHYAAHI:ID 11.72
  • 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 2014-04-15) 11.72
Assets (M) (on 2014-04-15) 1,210.83
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 2014-04-01) 0.06
Dividend Yield (ttm) 5.80

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: 01/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 59,590,000 59,590,000 5.077%
Northern Trust Global Funds PL 15,785,000 21,286,501 1.813%
T 11 ¼ 02/15/15 13,000 15,159,274 1.291%
FMGAU 6 ⅞ 04/01/22 11,900 13,094,958 1.116%
BAKKA 8 ¼ 02/15/18 7,050 12,816,355 1.092%
REXLN 6 ¾ 06/29/67 8,550 12,754,111 1.087%
WIEAV 6 ½ 12/29/49 8,600 12,411,782 1.057%
UNITY 5 ½ 09/15/22 8,500 12,281,188 1.046%
PHONLN 9 ½ 04/01/18 6,600 12,201,562 1.039%
BAS 7 ¾ 02/15/19 11,150 12,133,833 1.034%

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

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