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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 05/22/2015.

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

Year To Date: +4.91% 3-Month: +2.25% 3-Year: +6.32% 52-Week Range: 6.61 - 7.45
1-Month: +0.49% 1-Year: +0.44% 5-Year: - Beta vs ISEQ: 0.36

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 2015-05-22) 6.92
Assets (M) (on 2015-05-22) 880.82
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 2015-05-01) 0.11
Dividend Yield (ttm) 6.58

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: 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.

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