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  • 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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BHYACHI:ID

11.05 CAD 0.01 0.09%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +4.18% 3-Month: +3.38% 3-Year: - 52-Week Range: 10.49 - 11.80
1-Month: +1.46% 1-Year: -0.45% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for BHYACHI

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  • BHYACHI:ID 11.05
  • 1M
  • 1Y
Interactive BHYACHI Chart

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Fund Profile & Information for BHYACHI

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 BHYACHI

NAV (on 2015-05-05) 11.05
Assets (M) (on 2015-05-05) 871.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BHYACHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.06
Dividend Yield (ttm) 4.79

Fees & Expenses for BHYACHI

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

Top Fund Holdings for BHYACHI

Filing Date: 02/28/2015
Name Position Value % of Total
ETP Float 11/01/66 13,000 11,372,880 1.236%
KPN 6 ⅞ 03/14/73 6,200 10,963,030 1.191%
THAMES 7 ¾ 04/01/19 6,200 10,784,344 1.172%
FTR 7 ⅛ 03/15/19 9,500 10,716,926 1.164%
TTMTIN 5 02/15/22 6,250 10,610,539 1.153%
CEMEX 5 ⅞ 03/25/19 10,000 10,599,356 1.151%
SIRI 4 ¼ 05/15/20 10,500 10,576,983 1.149%
USCOAT 7 ⅜ 05/01/21 9,670 10,527,791 1.144%
GT 6 ½ 03/01/21 9,500 10,466,889 1.137%
NLSN 4 ½ 10/01/20 10,000 10,397,000 1.130%

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

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