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Barings Global High Yield Bond Fund

BCGFGBP:ID
143.94
GBP
0.07
0.05%
As of 8:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
126.13 - 143.94
1 Yr Return
13.39%
YTD Return
4.73%
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Previous Close
143.87
52Wk Range
126.13 - 143.94
1 Yr Return
13.67%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
143.94
Total Assets (m EUR) (on 05/25/2017)
546.570
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
560.00 k 5.60 m 3.00
5.08 k 5.06 m 2.72
3.97 k 4.13 m 2.22
3.72 k 3.74 m 2.01
3.72 k 3.63 m 1.95
3.31 k 3.18 m 1.70
2.05 k 3.11 m 1.67
3.25 k 2.91 m 1.56
2.40 k 2.81 m 1.51
1.85 k 2.74 m 1.47
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
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500