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Barings European Loan Fund

BCELBGD:ID
101.63
GBP
0.08
0.08%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
100.39 - 102.36
1 Yr Return
6.31%
YTD Return
5.13%
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Previous Close
101.55
52Wk Range
100.39 - 102.36
1 Yr Return
6.39%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/16/2017)
101.63
Total Assets (b EUR) (on 11/16/2017)
5.876
Inception Date
10/22/2015
Last Dividend (on 10/02/2017)
1.249998
Dividend Indicated Gross Yield
4.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
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