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Barings European Loan Fund

BCELCSD:ID
102.30
USD
0.04
0.04%
As of 8:52 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
100.04 - 102.37
1 Yr Return
6.99%
YTD Return
4.90%
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Previous Close
102.26
52Wk Range
100.04 - 102.37
1 Yr Return
7.06%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
102.3
Total Assets (b EUR) (on 09/18/2017)
5.538
Inception Date
05/27/2014
Last Dividend (on 07/03/2017)
1.398249
Dividend Indicated Gross Yield
5.47%
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