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Barings European High Yield Bond Fund S Eur Accumulating Shares (0P0000U05F)

Ireland

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200.250 +0.030 +0.01%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.95M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B460MY98

Asset Class: Bond

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0P0000U05F Overview

Find basic information about the Barings European High Yield Bond Fund S Eur Accumulating Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U05F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B460MY98)

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Technical Chart

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Rating

1-Year Change11.33%

Prev. Close200.22

Risk Rating

TTM Yield0%

ROEN/A

IssuerBaring Intl Fund Mngrs (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMay 27, 2011

Total Assets663.95M

Expenses0.32%

Min. Investment25,000,000

Market CapN/A

CategoryEUR High Yield Bond

What is your sentiment on Barings Umbrella Fund plc-Barings European High Yi?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1037	1112	1072	1157	1474
Fund Return	0.86%	3.72%	11.24%	2.34%	2.96%	3.95%
Place in category	542	497	53	55	86	15
% in Category	50	46	7	10	14	3

Top Bond Funds by Baring International Fund Mgrs (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche D		2.12B	0.83	1.22	2.92

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Europeyield Fund Hedged Euro AccumH	950.36M	6.08	2.42	3.88
Europeyield Fund Hedged Euro AccumA	950.36M	1.07	1.25	3.31
Europeyield Fund Hedged EURO AccumS	950.36M	1.15	1.71	3.76
Europeyield Fund Hedged Euro Income	950.36M	1.08	1.25	3.31
IE000F0JHVG1	375.97M	4.96	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CGG SA 7.75%	XS2324372270	1.82	-	-
Explorer II AS 3.375%	NO0010874548	1.71	-	-
PLT VII Finance S.a.r.l. 4.625%	XS2200172653	1.42	-	-
Travelex Issuerco 2 PLC 12.5%	XS2248458049	1.40	-	-
Apcoa Parking Holdings Gmbh 4.625%	XS2366276595	1.23	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	200.250	+0.030	+0.01%