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Barings Emerging Markets Corporate Bond Fund

BCEMASD:ID
98.29
SEK
0.04
0.04%
As of 8:52 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
94.14 - 98.27
1 Yr Return
3.18%
YTD Return
5.38%
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Previous Close
98.25
52Wk Range
94.14 - 98.27
1 Yr Return
3.26%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
98.29
Total Assets (m USD) (on 08/17/2017)
120.318
Inception Date
09/24/2014
Last Dividend (on 07/03/2017)
0.643973
Dividend Indicated Gross Yield
2.62%
Fund Managers
BRIGITTE POSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.87%
Profile
Barings Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum total return. The Fund invests in an actively managed diversified portfolio consisting of fixed-income instruments that are economically tied to emerging-market countries.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500