- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Baring Global Umbrella - Baring High Yield Bond Fund
+ Add to WatchlistBRGHYEH:ID
11.19 EUR 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring Global Umbrella - Baring High Yield Bond Fund (BRGHYEH)
| Year To Date: | +4.01% | 3-Month: | +2.92% | 3-Year: | +9.65% | 52-Week Range: | 10.25 - 11.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +12.92% | 5-Year: | +8.85% | Beta vs ISEQ: | 0.47 |
Fund Profile & Information for BRGHYEH
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: | 11-18-2002 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ECE UGURTAS | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGHYEH
| NAV | (on 2013-05-17) 11.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,304.85 |
| Fund Leveraged | N |
| Minimum Investment | 3,500.00 |
| Minimum Subsequent Investment | - |
Dividends for BRGHYEH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.66 |
| Dividend Yield (ttm) | 5.93 |
Fees & Expenses for BRGHYEH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for BRGHYEH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 106,167,000 | 106,167,000 | 7.969% |
| T 3 ½ 05/31/13 | 40,000 | 40,672,716 | 3.053% |
| FMGAU 6 ⅞ 04/01/22 | 11,900 | 12,990,908 | 0.975% |
| TNTLOG 8 ⅜ 12/01/17 | 11,550 | 12,487,595 | 0.937% |
| ABGSM 8 ⅞ 11/01/17 | 12,198 | 12,336,371 | 0.926% |
| CMLS 7 ¾ 05/01/19 | 11,900 | 12,199,731 | 0.916% |
| CIRSA 8 ¾ 05/15/18 | 9,250 | 12,173,108 | 0.914% |
| UVN 6 ¾ 09/15/22 | 10,800 | 12,080,475 | 0.907% |
| EDG 8 ¾ 11/01/20 | 11,300 | 11,945,042 | 0.897% |
| ONOSM 8 ⅞ 12/01/18 | 8,450 | 11,869,432 | 0.891% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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