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

BYQ0:GR
Berlin
8.49
EUR
0.01
0.18%
As of 5:57 AM EDT 8/17/2017
Open
8.52
Day Range
8.44 - 8.52
Previous Close
8.50
52Wk Range
8.39 - 9.44
1 Yr Return
-1.68%
YTD Return
-8.57%
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Open
8.52
Day Range
8.44 - 8.52
Volume
0
Previous Close
8.50
52Wk Range
8.39 - 9.44
1 Yr Return
-1.33%
YTD Return
-8.57%
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
638.009
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.0486
Dividend Indicated Gross Yield
5.17%
Expense Ratio
1.49%
3 Mo Return
-5.35%
3 Yr Return
3.18%
5 Yr Return
-

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