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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

9.7200 EUR 0.0150 0.15%

As of 02:50:15 ET on 05/27/2015.

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

Open: 9.7300 High - Low: 9.7300 - 9.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1700 - 10.0600 Beta vs DAX: 0.4790

ETF Chart for BYQ0

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  • BYQ0:GR 9.7300
  • 1D
  • 1M
  • 1Y
9.7350
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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 2015-05-26) 878.2913
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 2015-05-01) 0.0580
Dividend Yield (ttm) 4.21%

Performance for BYQ0

1-Month -0.33% 1-Year +22.02%
3-Month +4.15% 3-Year -
Year To Date +15.63% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for BYQ0

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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