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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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BRGHYEH:ID

10.86 EUR 0.02 0.18%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.94% 3-Month: +0.28% 3-Year: +5.20% 52-Week Range: 10.22 - 11.66
1-Month: +2.45% 1-Year: -0.63% 5-Year: +6.89% Beta vs ISEQ: 0.36

Mutual Fund Chart for BRGHYEH

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  • BRGHYEH:ID 10.86
  • 1M
  • 1Y
Interactive BRGHYEH Chart

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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 2015-02-26) 10.86
Assets (M) (on 2015-02-26) 921.04
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment -

Dividends for BRGHYEH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.67
Dividend Yield (ttm) 6.13

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 1.51

Top Fund Holdings for BRGHYEH

Filing Date: 12/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 13,881,000 13,881,000 1.438%
ETP Float 11/01/66 13,000 11,711,913 1.213%
CHK 6 ⅛ 02/15/21 10,550 11,423,370 1.184%
THAMES 7 ¾ 04/01/19 6,200 10,693,633 1.108%
CMLS 7 ¾ 05/01/19 10,400 10,690,333 1.108%
FTR 7 ⅛ 03/15/19 9,500 10,654,575 1.104%
KPN 6 ⅞ 03/14/73 6,200 10,607,645 1.099%
USCOAT 7 ⅜ 05/01/21 9,670 10,571,526 1.095%
TTMTIN 5 02/15/22 6,250 10,532,246 1.091%
BORGAT 9 ⅞ 08/15/18 9,700 10,475,423 1.085%

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

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