Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BRGHYSH:ID

6.90 GBP 0.01 0.15%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +3.05% 3-Month: +3.05% 3-Year: +4.85% 52-Week Range: 6.60 - 7.45
1-Month: -0.14% 1-Year: -0.66% 5-Year: +5.36% Beta vs ISEQ: 0.35

Mutual Fund Chart for BRGHYSH

No chart data available.
  • BRGHYSH:ID 6.90
  • 1M
  • 1Y
Interactive BRGHYSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRGHYSH

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: 06-10-2003 Telephone: 353-1-670-0660
Managers: ECE UGURTAS
Web Site: www.barings.com

Fundamentals for BRGHYSH

NAV (on 2015-04-01) 6.90
Assets (M) (on 2015-04-01) 887.80
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment -

Dividends for BRGHYSH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.12
Dividend Yield (ttm) 6.71

Fees & Expenses for BRGHYSH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for BRGHYSH

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil