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Barings Global High Yield Bond Fund

BCGFDUS:ID
100.61
USD
0.10
0.10%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
99.73 - 106.50
1 Yr Return
0.40%
YTD Return
0.74%
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Previous Close
100.71
52Wk Range
99.73 - 106.50
1 Yr Return
0.41%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
100.61
Total Assets (m EUR) (on 01/18/2018)
764.083
Inception Date
01/06/2015
Last Dividend (on 01/02/2018)
1.462198
Dividend Indicated Gross Yield
5.81%
Fund Managers
CRAIG J ABOUCHAR / SCOTT ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Profile
Barings Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is provide high current income generation. The Fund invests in a portfolio of high-yield fixed and floating rate corporate debt instruments, focussing primarily on North American and European high-yield instruments.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500