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Baring Global Umbrella - Barings Developed and Emerging Markets High Yield Bond

BHYANHI:ID
14.42
NZD
0.01
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
13.57 - 14.45
1 Yr Return
8.73%
YTD Return
7.25%
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Previous Close
14.41
52Wk Range
13.57 - 14.45
1 Yr Return
8.81%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/17/2017)
14.42
Total Assets (m USD) (on 10/17/2017)
625.903
Inception Date
07/16/2012
Last Dividend (on 09/01/2017)
0.0716
Dividend Indicated Gross Yield
5.96%
Fund Managers
CRAIG J ABOUCHAR / SCOTT ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Profile
Baring Global Umbrella - Barings Developed and Emerging Markets 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