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Barings European Loan Fund

BABEAED:ID
112.31
EUR
0.13
0.12%
As of 10:22 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
108.78 - 112.74
1 Yr Return
7.51%
YTD Return
1.38%
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Previous Close
112.44
52Wk Range
108.78 - 112.74
1 Yr Return
7.65%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/22/2017)
112.31
Total Assets (b EUR) (on 03/22/2017)
5.147
Inception Date
08/31/2011
Last Dividend (on 01/03/2017)
1.310644
Dividend Indicated Gross Yield
4.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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