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Baring Global Umbrella - Baring High Yield Bond Fund

BYQ6:GR
Munich
9.33
EUR
0.03
0.27%
As of 12:50 PM EST 2/20/2017
Open
9.35
Day Range
9.32 - 9.35
Previous Close
9.30
52Wk Range
8.16 - 9.53
1 Yr Return
16.00%
YTD Return
-0.69%
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Open
9.35
Day Range
9.32 - 9.35
Volume
0
Previous Close
9.30
52Wk Range
8.16 - 9.53
1 Yr Return
16.98%
YTD Return
-0.69%
NAV (on -)
10.99
Total Assets (m USD) (on 02/20/2017)
638.761
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.13574
Dividend Indicated Gross Yield
6.18%
Expense Ratio
1.49%
3 Mo Return
3.10%
3 Yr Return
7.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.48 m 24.48 m 3.96
9.00 k 9.47 m 1.53
8.20 k 9.02 m 1.46
8.00 k 8.85 m 1.43
8.00 k 8.77 m 1.42
8.50 k 8.39 m 1.36
10.50 k 8.34 m 1.35
8.55 k 8.23 m 1.33
8.00 k 8.01 m 1.29
8.00 k 7.99 m 1.29
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