Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BRGHYHK:ID

84.14 HKD 0.02 0.02%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.50% 3-Month: +0.88% 3-Year: +4.58% 52-Week Range: 79.96 - 90.28
1-Month: -0.32% 1-Year: -2.42% 5-Year: +5.37% Beta vs ISEQ: 0.36

Mutual Fund Chart for BRGHYHK

No chart data available.
  • BRGHYHK:ID 84.14
  • 1M
  • 1Y
Interactive BRGHYHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRGHYHK

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: 03-05-2010 Telephone: 353-1-670-0660
Managers: ECE UGURTAS
Web Site: www.barings.com

Fundamentals for BRGHYHK

NAV (on 2015-05-28) 84.14
Assets (M) (on 2015-05-28) 872.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BRGHYHK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.45
Dividend Yield (ttm) 4.25

Fees & Expenses for BRGHYHK

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BRGHYHK

Filing Date: 03/31/2015
Name Position Value % of Total
ETP Float 11/01/66 13,000 11,447,256 1.285%
SIRI 4 ¼ 05/15/20 10,500 10,596,763 1.190%
USCOAT 7 ⅜ 05/01/21 9,670 10,559,656 1.185%
THAMES 7 ¾ 04/01/19 6,200 10,415,913 1.169%
NLSN 4 ½ 10/01/20 10,000 10,389,050 1.166%
LINTA 8 ¼ 02/01/30 9,200 10,380,820 1.165%
FTR 7 ⅛ 03/15/19 9,500 10,380,096 1.165%
EVRAZ 6 ¾ 04/27/18 10,650 10,336,224 1.160%
AGUILA 7 ⅞ 01/31/18 10,158 10,321,798 1.159%
CEMEX 5 ⅞ 03/25/19 10,000 10,316,560 1.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil