OTC Markets OTCPK - Delayed Quote USD
Barings Global High Yield Bond N USD Acc (0P0001IQEU)
At close: November 22 at 3:00 PM EST
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117.85 - YTD Return 7.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 14, 2015
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2015-10-14
Inception Date
Performance Overview: 0P0001IQEU
View MoreTrailing returns as of 11/22/2024.
Holdings: 0P0001IQEU
View MoreSector Weightings
Sector0P0001IQEU
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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