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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

9.8200 EUR 0.0100 0.10%

As of 08:06:47 ET on 04/24/2015.

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

Open: 9.9800 High - Low: 9.9800 - 9.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.0700 - 10.0600 Beta vs DAX: 0.4578

ETF Chart for BYQ0

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  • BYQ0:GR 9.9800
  • 1D
  • 1M
  • 1Y
9.8100
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 2015-04-24) 879.2955
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) 4.56%

Performance for BYQ0

1-Month +0.77% 1-Year +24.96%
3-Month +8.05% 3-Year -
Year To Date +16.01% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for BYQ0

Filing Date: 02/28/2015
Name Position Value % of Total
ETP Float 11/01/66 13,000 11,372,880 1.236%
KPN 6 ⅞ 03/14/73 6,200 10,963,030 1.191%
THAMES 7 ¾ 04/01/19 6,200 10,784,344 1.172%
FTR 7 ⅛ 03/15/19 9,500 10,716,926 1.164%
TTMTIN 5 02/15/22 6,250 10,610,539 1.153%
CEMEX 5 ⅞ 03/25/19 10,000 10,599,356 1.151%
SIRI 4 ¼ 05/15/20 10,500 10,576,983 1.149%
USCOAT 7 ⅜ 05/01/21 9,670 10,527,791 1.144%
GT 6 ½ 03/01/21 9,500 10,466,889 1.137%
NLSN 4 ½ 10/01/20 10,000 10,397,000 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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