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Baring Global Umbrella - Baring High Yield Bond Fund

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BYQ6:GR
Munich
9.35
EUR
0.14
1.48%
As of 10:18:23 ET on 07/31/2015.
Open
9.46
Day Range
9.34 - 9.46
Previous Close
9.49
52Wk Range
8.27 - 10.23
1 Yr Return
12.53%
YTD Return
8.22%
Open
9.46
Day Range
9.34 - 9.46
Volume
0
Previous Close
9.49
52Wk Range
8.27 - 10.23
1 Yr Return
12.53%
YTD Return
8.22%
NAV (on -)
10.99
Total Assets (m -) (on 07/31/2015)
799.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ECE UGURTAS
Last Dividend (on 11/03/2014)
0.17079
Dividend Indicated Gross Yield
5.85%
Expense Ratio
1.49%
3 Mo Return
-2.06%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 37.64 m 37.64 m 4.29
USCOAT 7 ⅜ 05/01/21 9.67 k 10.73 m 1.22
CQP 5 ⅝ 02/01/21 10.00 k 10.55 m 1.20
AGUILA 7 ⅞ 01/31/18 10.16 k 10.52 m 1.20
SIRI 4 ¼ 05/15/20 10.50 k 10.50 m 1.20
CEMEX 5 ⅞ 03/25/19 10.00 k 10.45 m 1.19
CYH 7 ⅛ 07/15/20 9.50 k 10.40 m 1.19
BORGAT 9 ⅞ 08/15/18 9.70 k 10.34 m 1.18
GT 6 ½ 03/01/21 9.50 k 10.34 m 1.18
KPN 6 ⅞ 03/14/73 6.20 k 10.32 m 1.18
Profile
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.
ADDRESS
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
PHONE
353-1-670-0660