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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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BRGHYIU:ID

13.01 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.76% 3-Month: +2.93% 3-Year: +5.59% 52-Week Range: 12.26 - 13.40
1-Month: -0.46% 1-Year: -0.38% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for BRGHYIU

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  • BRGHYIU:ID 13.01
  • 1M
  • 1Y
Interactive BRGHYIU Chart

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Fund Profile & Information for BRGHYIU

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: 02-03-2012 Telephone: 353-1-670-0660
Managers: ECE UGURTAS
Web Site: www.barings.com

Fundamentals for BRGHYIU

NAV (on 2015-03-27) 13.01
Assets (M) (on 2015-03-27) 894.39
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGHYIU

No dividends reported

Fees & Expenses for BRGHYIU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for BRGHYIU

Filing Date: 01/31/2015
Name Position Value % of Total
ETP Float 11/01/66 13,000 11,840,467 1.287%
CHK 6 ⅛ 02/15/21 10,550 11,481,701 1.248%
CMLS 7 ¾ 05/01/19 10,400 10,859,261 1.180%
USCOAT 7 ⅜ 05/01/21 9,670 10,678,679 1.161%
FTR 7 ⅛ 03/15/19 9,500 10,673,713 1.160%
KPN 6 ⅞ 03/14/73 6,200 10,617,810 1.154%
BORGAT 9 ⅞ 08/15/18 9,700 10,590,658 1.151%
LINTA 8 ¼ 02/01/30 9,200 10,571,590 1.149%
GT 6 ½ 03/01/21 9,500 10,456,201 1.136%
THAMES 7 ¾ 04/01/19 6,200 10,401,426 1.130%

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

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