OTC Markets OTCPK - Delayed Quote USD

Barings Umbrella Fund plc - Barings European High Yield Bond Fund (0P0001KGMY)

99.56 +0.04 (+0.04%)
At close: October 4 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.76%
Stocks 0.53%
Bonds 93.43%
Others 0.00%
Preferred 0.00%
Convertible 3.28%

Bond Ratings

US Government 0.05%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KGMY Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KGMY Category Average
Maturity 9.82 --
Duration 5.56 --
Credit Quality -- --

Performance & Risk

YTD Return 6.08%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 5.08%
Yield 5.12%
Morningstar Rating --
Inception Date Feb 08, 2017

Fund Summary

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