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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

9.5600 EUR 0.0550 0.58%

As of 13:53:51 ET on 02/27/2015.

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

Open: 9.5100 High - Low: 9.5600 - 9.5000 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.1250 - 9.5600 Beta vs DAX: 0.4117

ETF Chart for BYQ6

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  • BYQ6:GR 9.5100
  • 1D
  • 1M
  • 1Y
9.5050
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 2015-02-27) 917.5613
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) 5.56%

Performance for BYQ6

1-Month +2.14% 1-Year +20.47%
3-Month +9.63% 3-Year -
Year To Date +10.65% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for BYQ6

Filing Date: 12/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 13,881,000 13,881,000 1.438%
ETP Float 11/01/66 13,000 11,711,913 1.213%
CHK 6 ⅛ 02/15/21 10,550 11,423,370 1.184%
THAMES 7 ¾ 04/01/19 6,200 10,693,633 1.108%
CMLS 7 ¾ 05/01/19 10,400 10,690,333 1.108%
FTR 7 ⅛ 03/15/19 9,500 10,654,575 1.104%
KPN 6 ⅞ 03/14/73 6,200 10,607,645 1.099%
USCOAT 7 ⅜ 05/01/21 9,670 10,571,526 1.095%
TTMTIN 5 02/15/22 6,250 10,532,246 1.091%
BORGAT 9 ⅞ 08/15/18 9,700 10,475,423 1.085%

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

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