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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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BYQ6:GR

9.9200 EUR 0.0700 0.71%

As of 04:53:43 ET on 03/31/2015.

Snapshot for Baring Global Umbrella - Baring High Yield Bond Fund (BYQ6)

Open: 9.8500 High - Low: 9.9200 - 9.8500 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.1250 - 10.1600 Beta vs DAX: 0.4303

ETF Chart for BYQ6

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  • BYQ6:GR 9.8500
  • 1D
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9.8500
Interactive BYQ6 Chart

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Fund Profile & Information for BYQ6

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 BYQ6

NAV -
Assets (M) (on 2015-03-30) 888.5051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BYQ6

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.1708
Dividend Yield (ttm) 5.36%

Performance for BYQ6

1-Month +3.03% 1-Year +23.68%
3-Month +14.00% 3-Year -
Year To Date +14.00% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for BYQ6

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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