Error: Could not add to watchlist. X
+ Watchlist

Barings European High Yield Bond Fund

BACEDEA:ID
107.55
EUR
0.06
0.06%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
105.24 - 108.37
1 Yr Return
1.60%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.61
52Wk Range
105.24 - 108.37
1 Yr Return
1.59%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
107.55
Total Assets (m EUR) (on 06/22/2018)
339.896
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
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
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500