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Barings European High Yield Bond Fund

BAEHEEA:ID
115.82
EUR
0.03
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
110.07 - 116.11
1 Yr Return
5.13%
YTD Return
0.56%
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Previous Close
115.79
52Wk Range
110.07 - 116.11
1 Yr Return
5.17%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2018)
115.82
Total Assets (m EUR) (on 01/18/2018)
360.143
Inception Date
10/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
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