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Barings European Loan Fund

BCELEEA:ID
117.75
EUR
0.01
0.01%
As of 8:50 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
111.84 - 117.84
1 Yr Return
5.28%
YTD Return
3.03%
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Previous Close
117.74
52Wk Range
111.84 - 117.84
1 Yr Return
5.27%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2017)
117.75
Total Assets (b EUR) (on 08/17/2017)
5.487
Inception Date
05/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500