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Barings European Loan Fund

BCEEAUD:ID
127.25
AUD
0.03
0.02%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
119.77 - 127.25
1 Yr Return
6.25%
YTD Return
0.35%
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Previous Close
127.22
52Wk Range
119.77 - 127.25
1 Yr Return
6.32%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2018)
127.25
Total Assets (b EUR) (on 01/17/2018)
6.072
Inception Date
06/12/2014
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
-
Profile
Barings European Loan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve current income and capital appreciation. The Fund aims to invest primarily in senior-secured loans and senior-secured notes issued by European companies.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500