- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
BAM Corporate Bond Fund
+ Add to WatchlistBRGUCBI:LN
99.30 GBp 0.04 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for BAM Corporate Bond Fund (BRGUCBI)
| Year To Date: | +1.69% | 3-Month: | +3.37% | 3-Year: | +6.49% | 52-Week Range: | 92.68 - 101.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.91% | 1-Year: | +9.97% | 5-Year: | +6.74% | Beta vs UKX: | 0.26 |
Fund Profile & Information for BRGUCBI
BAM Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a high level of income. The Fund mainly invests in sterling denominated fixed interest securities in the UK and Europe. The Fund aims to outperform the Merrill Lynch Sterling Non-Gilt All Stocks Index.
| Inception Date: | 06-19-2000 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | SUNITA KARA | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGUCBI
| NAV | (on 2013-05-23) 99.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 357.99 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRGUCBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.19 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for BRGUCBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for BRGUCBI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ⅜ 07/08/15 | 28,850 | 32,245,467 | 9.187% |
| INTPET 6 ⅞ 03/14/26 | 8,400 | 10,754,985 | 3.064% |
| NGGLN 6 05/13/38 | 7,900 | 10,348,232 | 2.948% |
| HSBC 6 ¾ 09/11/28 | 8,000 | 10,058,011 | 2.866% |
| INTNED 5 ⅜ 04/15/21 | 8,000 | 9,811,293 | 2.795% |
| MOTOPG 6 ⅝ 12/10/19 | 7,500 | 9,731,164 | 2.772% |
| EBRD 5 ⅝ 12/07/28 | 6,900 | 9,451,310 | 2.693% |
| PFE 6 ½ 06/03/38 | 6,250 | 9,078,635 | 2.587% |
| ANNFIN 0 12/07/22 | 11,070 | 8,394,935 | 2.392% |
| JNJ 5 ½ 11/06/24 | 5,950 | 7,739,748 | 2.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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