• 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

8.1850 EUR 0.0050 0.06%

As of 13:48:22 ET on 04/17/2014.

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

Open: 8.1700 High - Low: 8.1850 - 8.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.0950 - 8.9200 Beta vs DAX: -

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  • BYQ0:GR 8.1850
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8.1800
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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 2014-04-17) 1,214.4830
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 2014-04-01) 0.0617
Dividend Yield (ttm) 5.82%

Performance for BYQ0

1-Month +1.66% 1-Year -0.84%
3-Month -1.07% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio -

Top Fund Holdings for BYQ0

Filing Date: 01/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 59,590,000 59,590,000 5.077%
Northern Trust Global Funds PL 15,785,000 21,286,501 1.813%
T 11 ¼ 02/15/15 13,000 15,159,274 1.291%
FMGAU 6 ⅞ 04/01/22 11,900 13,094,958 1.116%
BAKKA 8 ¼ 02/15/18 7,050 12,816,355 1.092%
REXLN 6 ¾ 06/29/67 8,550 12,754,111 1.087%
WIEAV 6 ½ 12/29/49 8,600 12,411,782 1.057%
UNITY 5 ½ 09/15/22 8,500 12,281,188 1.046%
PHONLN 9 ½ 04/01/18 6,600 12,201,562 1.039%
BAS 7 ¾ 02/15/19 11,150 12,133,833 1.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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