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Barings European Loan Fund

BABEAGA:ID
134.26
GBP
0.04
0.03%
As of 9:20 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
125.58 - 134.32
1 Yr Return
6.77%
YTD Return
1.85%
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Previous Close
134.22
52Wk Range
125.58 - 134.32
1 Yr Return
6.85%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
134.26
Total Assets (b EUR) (on 04/27/2017)
5.322
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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