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Baring Global Umbrella - Baring High Yield Bond Fund

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BRGHYBI:ID
10.43
USD
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.53
1 Yr Return
-3.55%
YTD Return
1.70%
Previous Close
10.43
52Wk Range
10.27 - 11.53
1 Yr Return
-3.55%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.43
Total Assets (m USD) (on 07/27/2015)
797.267
Inception Date
07/19/1993
Last Dividend (on 05/01/2015)
0.17768
Dividend Indicated Gross Yield
6.81%
Fund Managers
ECE UGURTAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
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 37.64 m 37.64 m 4.29
USCOAT 7 ⅜ 05/01/21 9.67 k 10.73 m 1.22
CQP 5 ⅝ 02/01/21 10.00 k 10.55 m 1.20
AGUILA 7 ⅞ 01/31/18 10.16 k 10.52 m 1.20
SIRI 4 ¼ 05/15/20 10.50 k 10.50 m 1.20
CEMEX 5 ⅞ 03/25/19 10.00 k 10.45 m 1.19
CYH 7 ⅛ 07/15/20 9.50 k 10.40 m 1.19
BORGAT 9 ⅞ 08/15/18 9.70 k 10.34 m 1.18
GT 6 ½ 03/01/21 9.50 k 10.34 m 1.18
KPN 6 ⅞ 03/14/73 6.20 k 10.32 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