OTC Markets OTCPK - Delayed Quote USD
Barings Umbrella Fund plc - Barings European High Yield Bond Fund (0P0001KGMY)
At close: October 4 at 4:00 PM EDT
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99.52 - YTD Return 5.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.12%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.86
- Inception Date Feb 8, 2017
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2017-02-08
Inception Date
Performance Overview: 0P0001KGMY
View MoreTrailing returns as of 10/4/2024.
Recent News: 0P0001KGMY
View MoreResearch Reports: 0P0001KGMY
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