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Baring Global Umbrella - Baring High Yield Bond Fund

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BRGHYMD:ID
9.91
USD
As of 00:00:00 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 11.23
1 Yr Return
-7.96%
YTD Return
-1.86%
52Wk Range
9.83 - 11.23
1 Yr Return
-7.96%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/04/2015)
9.91
Total Assets (m USD) (on 09/04/2015)
722.753
Inception Date
11/18/2002
Last Dividend (on 09/01/2015)
0.05395
Dividend Indicated Gross Yield
6.53%
Fund Managers
ECE UGURTAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 19.89 m 19.89 m 2.38
AGUILA 7 ⅞ 01/31/18 10.16 k 10.53 m 1.26
CYH 7 ⅛ 07/15/20 9.50 k 10.35 m 1.24
KPN 6 ⅞ 03/14/73 6.20 k 10.35 m 1.24
TTMTIN 5 02/15/22 6.25 k 10.35 m 1.24
BORGAT 9 ⅞ 08/15/18 9.70 k 10.33 m 1.24
GT 6 ½ 03/01/21 9.50 k 10.30 m 1.23
NLSN 4 ½ 10/01/20 10.00 k 10.17 m 1.22
ABGSM 8 ⅞ 11/01/17 9.50 k 10.03 m 1.20
FTR 7 ⅛ 03/15/19 9.50 k 9.99 m 1.19
Profile
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.
ADDRESS
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
PHONE
353-1-670-0660