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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

9.7550 EUR 0.0200 0.20%

As of 03:13:15 ET on 05/29/2015.

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

Open: 9.7850 High - Low: 9.7850 - 9.7200 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.2700 - 10.2300 Beta vs DAX: 0.4746

ETF Chart for BYQ6

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  • BYQ6:GR 9.7850
  • 1D
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  • 1Y
9.7750
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 2015-05-29) 873.1249
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) 2.77%

Performance for BYQ6

1-Month +0.67% 1-Year +19.92%
3-Month +2.04% 3-Year -
Year To Date +12.91% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for BYQ6

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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