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Barings Global Investment Funds PLC - Barings Global High Yield Strategies Fund

BABGHYS:ID
144.40
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Fund of Funds
52Wk Range
128.74 - 144.40
1 Yr Return
15.25%
YTD Return
2.38%
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52Wk Range
128.74 - 144.40
1 Yr Return
15.25%
YTD Return
2.38%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/28/2017)
144.4
Total Assets (m EUR) (on 02/28/2017)
74.393
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Barings Global High Yield Strategies Fund is an open-end fund incorporated in I reland. The objective of the Fund is to provide high current income generation T he Fund will seek to achieve its objective by investing in sub investment grad c orporate credit funds managed by the investment manager and by Babson Capital.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500