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Barings European Loan Fund

BABCEEU:ID
119.78
USD
As of 12:00 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
110.47 - 119.90
1 Yr Return
8.39%
YTD Return
3.13%
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52Wk Range
110.47 - 119.90
1 Yr Return
7.39%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2017)
119.78
Total Assets (b EUR) (on 06/23/2017)
5.458
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Barings European Loan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve current income and capital appreciation. The Fund aims to invest primarily in senior-secured loans and senior-secured notes issued by European companies.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500