• 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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BHYANHI:ID

14.67 NZD 0.15 1.03%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.50% 3-Month: -1.72% 3-Year: - 52-Week Range: 14.51 - 15.21
1-Month: -1.74% 1-Year: +4.62% 5-Year: - Beta vs ISEQ: 0.37

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  • BHYANHI:ID 14.67
  • 1M
  • 1Y
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Fund Profile & Information for BHYANHI

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 BHYANHI

NAV (on 2014-10-20) 14.67
Assets (M) (on 2014-10-20) 1,097.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BHYANHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.08
Dividend Yield (ttm) 5.60

Fees & Expenses for BHYANHI

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

Top Fund Holdings for BHYANHI

Filing Date: 04/30/2014
Name Position Value % of Total
Northern Trust Global Funds PL 35,131,000 35,131,000 2.870%
Northern Trust Global Funds PL 24,445,000 33,894,404 2.769%
LABFP 8 ½ 01/15/18 8,000 12,166,952 0.994%
ETP Float 11/01/66 13,000 11,998,440 0.980%
HUN 4 ⅞ 11/15/20 11,500 11,906,568 0.973%
STOAU 8 ¼ 09/22/70 7,450 11,848,170 0.968%
REXLN 6 ¾ 06/29/67 7,550 11,807,440 0.965%
INAER 9 ½ 08/01/17 7,750 11,737,513 0.959%
KND 8 ¼ 06/01/19 10,650 11,714,583 0.957%
KEG 6 ¾ 03/01/21 10,967 11,697,210 0.956%

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

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