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Barings European Loan Fund

BABCEUD:ID
101.69
USD
As of 12:00 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
98.32 - 102.11
1 Yr Return
8.50%
YTD Return
1.56%
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52Wk Range
98.32 - 102.11
1 Yr Return
8.51%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/23/2017)
101.69
Total Assets (b EUR) (on 03/23/2017)
5.135
Inception Date
05/13/2014
Last Dividend (on 01/03/2017)
1.50333
Dividend Indicated Gross Yield
5.91%
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