• 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

BRGHYIE:ID

10.01 EUR 0.02 0.20%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.42% 3-Month: -0.40% 3-Year: - 52-Week Range: 9.68 - 10.32
1-Month: +0.40% 1-Year: -0.69% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for BRGHYIE

No chart data available.
  • BRGHYIE:ID 10.01
  • 1M
  • 1Y
Interactive BRGHYIE 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 BRGHYIE

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: 05-19-2011 Telephone: 353-1-670-0660
Managers: ECE UGURTAS
Web Site: www.barings.com

Fundamentals for BRGHYIE

NAV (on 2014-04-23) 10.01
Assets (M) (on 2014-04-23) 1,222.06
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BRGHYIE

No dividends reported

Fees & Expenses for BRGHYIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGHYIE

Filing Date: 01/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 59,590,000 59,590,000 5.077%
Northern Trust Global Funds PL 15,785,000 21,286,501 1.813%
T 11 ¼ 02/15/15 13,000 15,159,274 1.291%
FMGAU 6 ⅞ 04/01/22 11,900 13,094,958 1.116%
BAKKA 8 ¼ 02/15/18 7,050 12,816,355 1.092%
REXLN 6 ¾ 06/29/67 8,550 12,754,111 1.087%
WIEAV 6 ½ 12/29/49 8,600 12,411,782 1.057%
UNITY 5 ½ 09/15/22 8,500 12,281,188 1.046%
PHONLN 9 ½ 04/01/18 6,600 12,201,562 1.039%
BAS 7 ¾ 02/15/19 11,150 12,133,833 1.034%

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