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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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BRGHYMD:ID

10.68 USD 10.68 0.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.06% 3-Month: +1.41% 3-Year: +4.99% 52-Week Range: 10.15 - 11.46
1-Month: +0.17% 1-Year: -1.92% 5-Year: +6.29% Beta vs ISEQ: 0.36

Mutual Fund Chart for BRGHYMD

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  • BRGHYMD:ID 10.68
  • 1M
  • 1Y
Interactive BRGHYMD Chart

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Fund Profile & Information for BRGHYMD

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: 11-18-2002 Telephone: 353-1-670-0660
Managers: ECE UGURTAS
Web Site: www.barings.com

Fundamentals for BRGHYMD

NAV (on 2015-05-27) 10.68
Assets (M) (on 2015-05-26) 878.29
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment -

Dividends for BRGHYMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.06
Dividend Yield (ttm) 5.37

Fees & Expenses for BRGHYMD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BRGHYMD

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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