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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

9.3600 EUR 0.0150 0.16%

As of 09:41:06 ET on 01/30/2015.

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

Open: 9.4050 High - Low: 9.4050 - 9.3500 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.1250 - 9.4500 Beta vs DAX: 0.4069

ETF Chart for BYQ6

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  • BYQ6:GR 9.4050
  • 1D
  • 1M
  • 1Y
9.3750
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 2015-01-30) 920.3222
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) 5.68%

Performance for BYQ6

1-Month +8.51% 1-Year +18.30%
3-Month +8.66% 3-Year -
Year To Date +8.51% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for BYQ6

Filing Date: 09/30/2014
Name Position Value % of Total
Northern Trust Global Funds PL 38,613,000 38,613,000 3.412%
Northern Trust Global Funds PL 28,938,096 36,555,105 3.230%
Northern Trust Global Funds PL 11,650,000 18,886,398 1.669%
ETP Float 11/01/66 13,000 12,160,571 1.075%
HUN 4 ⅞ 11/15/20 11,500 11,619,154 1.027%
VEDLN 6 ¾ 06/07/16 10,850 11,609,364 1.026%
CHK 6 ⅛ 02/15/21 10,550 11,569,618 1.022%
THAMES 7 ¾ 04/01/19 6,200 11,342,044 1.002%
CMLS 7 ¾ 05/01/19 10,400 11,045,594 0.976%
OASSBZ 8 ⅞ 04/29/49 11,500 10,941,322 0.967%

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

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