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Barings European High Yield Bond Fund

BABEHSE:ID
156.25
EUR
0.11
0.07%
As of 9:02 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
142.78 - 157.34
1 Yr Return
9.37%
YTD Return
1.62%
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Previous Close
156.36
52Wk Range
142.78 - 157.34
1 Yr Return
9.45%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/27/2017)
156.25
Total Assets (m EUR) (on 03/27/2017)
339.949
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.08 m 2.06
750.00 1.05 m 2.02
750.00 1.05 m 2.00
1.00 k 1.04 m 1.99
1.00 k 1.03 m 1.97
700.00 989.92 k 1.90
1.10 k 948.75 k 1.82
900.00 934.10 k 1.79
650.00 890.99 k 1.71
1.00 k 867.27 k 1.66
Profile
Barings European High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to provide high current income generation and capital appreciation. The Fund will invest in a portfolio consisting primarily of European high-yield Instruments and floating-rate corporate debt instruments issued by European corporations in any currency.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500