• 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

8.5400 EUR 0.0100 0.12%

As of 02:18:07 ET on 07/29/2014.

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

Open: 8.5550 High - Low: 8.5550 - 8.5400 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.1250 - 8.6500 Beta vs DAX: 0.3328

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  • BYQ6:GR 8.5550
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8.5500
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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 2014-07-28) 1,217.8550
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 2014-05-01) 0.1902
Dividend Yield (ttm) 5.88%

Performance for BYQ6

1-Month +0.94% 1-Year +6.07%
3-Month +4.46% 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio -

Top Fund Holdings for BYQ6

Filing Date: 04/30/2014
Name Position Value % of Total
Northern Trust Global Funds PL 35,131,000 35,131,000 2.870%
Northern Trust Global Funds PL 24,445,000 33,894,404 2.769%
LABFP 8 ½ 01/15/18 8,000 12,166,952 0.994%
ETP Float 11/01/66 13,000 11,998,440 0.980%
HUN 4 ⅞ 11/15/20 11,500 11,906,568 0.973%
STOAU 8 ¼ 09/22/70 7,450 11,848,170 0.968%
REXLN 6 ¾ 06/29/67 7,550 11,807,440 0.965%
INAER 9 ½ 08/01/17 7,750 11,737,513 0.959%
KND 8 ¼ 06/01/19 10,650 11,714,583 0.957%
KEG 6 ¾ 03/01/21 10,967 11,697,210 0.956%

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

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