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Barings European Loan Fund

BCELCUS:ID
124.47
USD
0.06
0.05%
As of 9:04 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
115.80 - 124.47
1 Yr Return
7.42%
YTD Return
2.10%
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Previous Close
124.41
52Wk Range
115.80 - 124.47
1 Yr Return
7.52%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/26/2017)
124.47
Total Assets (b EUR) (on 04/26/2017)
5.310
Inception Date
05/31/2013
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
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500