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Barings European Loan Fund

BCELEAD:ID
102.06
AUD
0.06
0.06%
As of 8:58 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 102.12
1 Yr Return
7.42%
YTD Return
5.25%
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Previous Close
102.00
52Wk Range
99.75 - 102.12
1 Yr Return
7.52%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
102.06
Total Assets (b EUR) (on 09/21/2017)
5.602
Inception Date
07/01/2014
Last Dividend (on 07/03/2017)
1.497117
Dividend Indicated Gross Yield
5.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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