• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BAM Corporate Bond Fund

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BRGUCBI:LN

95.74 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BAM Corporate Bond Fund (BRGUCBI)

Year To Date: +1.84% 3-Month: +0.13% 3-Year: +4.45% 52-Week Range: 92.39 - 101.10
1-Month: -0.17% 1-Year: -2.93% 5-Year: +7.97% Beta vs UKX: 0.30

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  • BRGUCBI:LN 95.74
  • 1M
  • 1Y
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Fund Profile & Information for BRGUCBI

BAM Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a high level of income. The Fund mainly invests in sterling denominated fixed interest securities in the UK and Europe. The Fund aims to outperform the Merrill Lynch Sterling Non-Gilt All Stocks Index.

Inception Date: 06-19-2000 Telephone: 44-845-082-2479
Managers: -
Web Site: www.barings.com

Fundamentals for BRGUCBI

NAV (on 2014-04-17) 95.74
Assets (M) (on 2013-10-07) 154.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BRGUCBI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.59

Fees & Expenses for BRGUCBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for BRGUCBI

Filing Date: 01/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 32,000 32,000 6.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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