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Barings European High Yield Bond Fund

BACTBGI:ID
98.00
GBP
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
96.99 - 101.51
YTD Return
0.70%
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Previous Close
98.00
52Wk Range
96.99 - 101.51
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2018)
98
Total Assets (m EUR) (on 04/20/2018)
348.907
Inception Date
05/03/2017
Last Dividend (on 04/03/2018)
1.487901
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
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