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Barings European Loan Fund

BCELAUD:ID
102.83
USD
0.03
0.03%
As of 9:00 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
101.04 - 103.40
1 Yr Return
7.33%
YTD Return
4.45%
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Previous Close
102.80
52Wk Range
101.04 - 103.40
1 Yr Return
7.42%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/22/2017)
102.83
Total Assets (b EUR) (on 08/22/2017)
5.480
Inception Date
10/09/2013
Last Dividend (on 07/03/2017)
1.435076
Dividend Indicated Gross Yield
5.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500