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Barings European High Yield Bond Fund

BACTBEA:ID
101.85
EUR
0.01
0.01%
As of 8:52 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.17
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Previous Close
101.84
52Wk Range
100.00 - 102.17
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2017)
101.85
Total Assets (m EUR) (on 08/17/2017)
366.039
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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