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Barings Emerging Markets Corporate Bond Fund

BCEMAUD:ID
105.47
USD
0.07
0.07%
As of 8:50 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.75 - 105.47
1 Yr Return
5.26%
YTD Return
6.70%
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Previous Close
105.40
52Wk Range
100.75 - 105.47
1 Yr Return
5.33%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
105.47
Total Assets (m USD) (on 08/17/2017)
120.318
Inception Date
10/13/2015
Last Dividend (on 07/03/2017)
1.159807
Dividend Indicated Gross Yield
4.40%
Fund Managers
BRIGITTE POSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.68%
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