Error: Could not add to watchlist. X
+ Watchlist

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

BYQ1:GZ
Gettex
8.98
EUR
0.00
0.00%
As of 9:10 AM EDT 5/29/2017
Open
8.98
Day Range
8.98 - 8.98
Previous Close
8.98
52Wk Range
8.95 - 9.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.98
Day Range
8.98 - 8.98
Volume
0
Previous Close
8.98
52Wk Range
8.95 - 9.52
NAV (on 12/05/2016)
9.09
Total Assets (m USD) (on 05/26/2017)
634.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.14446
Dividend Indicated Gross Yield
6.31%
Expense Ratio
-
3 Mo Return
-5.17%
3 Yr Return
-
5 Yr Return
-

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