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

BHYANHI:ID
14.33
NZD
0.01
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.27 - 14.33
1 Yr Return
12.32%
YTD Return
4.77%
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Previous Close
14.32
52Wk Range
13.27 - 14.33
1 Yr Return
12.32%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2017)
14.33
Total Assets (m USD) (on 05/26/2017)
634.945
Inception Date
07/16/2012
Last Dividend (on 05/02/2017)
0.06234
Dividend Indicated Gross Yield
5.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.27 m 1.98
10.00 k 10.85 m 1.75
8.00 k 9.02 m 1.45
8.20 k 8.97 m 1.44
10.50 k 8.97 m 1.44
8.55 k 8.52 m 1.37
8.00 k 8.35 m 1.34
10.00 k 8.02 m 1.29
8.00 k 7.96 m 1.28
7.31 k 7.72 m 1.24
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