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Barings European Loan Fund

BABEBGA:ID
135.98
GBP
0.07
0.05%
As of 8:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
126.05 - 135.98
1 Yr Return
7.08%
YTD Return
2.72%
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Previous Close
135.91
52Wk Range
126.05 - 135.98
1 Yr Return
7.24%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
135.98
Total Assets (b EUR) (on 05/25/2017)
5.373
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
0.53%
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