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Barings European Loan Fund

BCEULCD:ID
100.90
CAD
0.02
0.02%
As of 8:48 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
99.30 - 101.53
1 Yr Return
6.85%
YTD Return
4.02%
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Previous Close
100.88
52Wk Range
99.30 - 101.53
1 Yr Return
6.93%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
100.9
Total Assets (b EUR) (on 08/21/2017)
5.480
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
1.256206
Dividend Indicated Gross Yield
4.98%
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