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

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201.020 +0.170    +0.08%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 675.04M
Type:  Fund
Market:  Ireland
Issuer:  Baring Intl Fund Mngrs (Ireland) Ltd
ISIN:  IE00B460MY98 
Asset Class:  Bond
Barings Umbrella Fund plc-Barings European High Yi 201.020 +0.170 +0.08%

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.
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Rating
1-Year Change10.33%
Prev. Close200.85
Risk Rating
TTM Yield0%
ROEN/A
IssuerBaring Intl Fund Mngrs (Ireland) Ltd
TurnoverN/A
ROAN/A
Inception DateMay 27, 2011
Total Assets675.04M
Expenses0.32%
Min. Investment25,000,000
Market CapN/A
CategoryEUR High Yield Bond
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Barings European High Yield Bond Fund S Eur Accumulating Shares Analysis


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 6.17 1.96 3.36

Top Funds for EUR High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europeyield Fund Hedged Euro AccumH 952.81M 6.08 2.42 3.88
  Europeyield Fund Hedged Euro AccumA 952.81M 1.07 1.25 3.31
  Europeyield Fund Hedged EURO AccumS 952.81M 1.15 1.71 3.76
  Europeyield Fund Hedged Euro Income 952.81M 1.08 1.25 3.31
  IE000F0JHVG1 377.11M 5.05 - -

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 Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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