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Baring Global Umbrella - Baring High Yield Bond Fund

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BRGHYBE:ID
9.49
EUR
0.02
0.21%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.51
52Wk Range
8.24 - 10.29
1 Yr Return
18.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.49
Total Assets (m EUR) (on 07/03/2015)
834.651
Inception Date
01/12/1999
Last Dividend (on 05/01/2015)
0.16363
Dividend Indicated Gross Yield
6.90%
Fund Managers
ECE UGURTAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 18.70 m 18.70 m 2.13
ETP Float 11/01/66 13.00 k 11.43 m 1.30
USCOAT 7 ⅜ 05/01/21 9.67 k 10.72 m 1.22
SIRI 4 ¼ 05/15/20 10.50 k 10.66 m 1.21
AGUILA 7 ⅞ 01/31/18 10.16 k 10.51 m 1.20
KPN 6 ⅞ 03/14/73 6.20 k 10.50 m 1.20
CQP 5 ⅝ 02/01/21 10.00 k 10.46 m 1.19
TTMTIN 5 02/15/22 6.25 k 10.44 m 1.19
FTR 7 ⅛ 03/15/19 9.50 k 10.42 m 1.19
LINTA 8 ¼ 02/01/30 9.20 k 10.40 m 1.18
Profile
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.
ADDRESS
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
PHONE
353-1-670-0660