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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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BRGHYII:ID

6.92 GBP 0.01 0.14%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.20% 3-Month: +0.54% 3-Year: +5.11% 52-Week Range: 6.61 - 7.45
1-Month: +2.60% 1-Year: -0.10% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for BRGHYII

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  • BRGHYII:ID 6.92
  • 1M
  • 1Y
Interactive BRGHYII Chart

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Fund Profile & Information for BRGHYII

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: 12-30-2011 Telephone: 353-1-670-0660
Managers: ECE UGURTAS
Web Site: www.barings.com

Fundamentals for BRGHYII

NAV (on 2015-02-27) 6.92
Assets (M) (on 2015-02-27) 917.56
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGHYII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.12
Dividend Yield (ttm) 6.68

Fees & Expenses for BRGHYII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for BRGHYII

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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