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Barings European Loan Fund

BCELCNA:ID
108.00
NOK
0.01
0.01%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
102.61 - 108.00
1 Yr Return
5.25%
YTD Return
0.29%
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Previous Close
107.99
52Wk Range
102.61 - 108.00
1 Yr Return
5.36%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2018)
108
Total Assets (b EUR) (on 01/16/2018)
6.062
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500