• 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

11.07 EUR 0.01 0.09%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.71% 3-Month: -0.90% 3-Year: +9.19% 52-Week Range: 11.00 - 11.66
1-Month: -0.45% 1-Year: +6.63% 5-Year: +9.35% Beta vs ISEQ: 0.37

Mutual Fund Chart for BRGHYEH

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  • BRGHYEH:ID 11.07
  • 1M
  • 1Y
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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 2014-09-16) 11.07
Assets (M) (on 2014-09-16) 1,150.96
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) 6.01

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: 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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