Error: Could not add to watchlist. X
+ Watchlist

Barings European High Yield Bond Fund

BAEHAGD:ID
105.41
GBP
0.08
0.08%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
104.92 - 107.84
1 Yr Return
6.60%
YTD Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.33
52Wk Range
104.92 - 107.84
1 Yr Return
6.63%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/15/2018)
105.41
Total Assets (m EUR) (on 01/15/2018)
359.204
Inception Date
10/01/2015
Last Dividend (on 01/02/2018)
1.620299
Dividend Indicated Gross Yield
6.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.47%
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