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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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BYQ0:GR

9.7000 EUR 0.0300 0.31%

As of 05:21:58 ET on 04/02/2015.

Snapshot for Baring Global Umbrella - Baring High Yield Bond Fund (BYQ0)

Open: 9.7800 High - Low: 9.7800 - 9.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.0700 - 10.0300 Beta vs DAX: 0.4408

ETF Chart for BYQ0

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  • BYQ0:GR 9.7800
  • 1D
  • 1M
  • 1Y
9.7300
Interactive BYQ0 Chart

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Fund Profile & Information for BYQ0

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

Fundamentals for BYQ0

NAV -
Assets (M) (on 2015-04-01) 887.8022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BYQ0

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0535
Dividend Yield (ttm) 4.61%

Performance for BYQ0

1-Month +3.10% 1-Year +23.81%
3-Month +14.95% 3-Year -
Year To Date +14.95% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for BYQ0

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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