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Barings Global High Yield Bond Fund

BCGHAUA:ID
123.21
USD
0.05
0.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
114.45 - 123.27
1 Yr Return
7.65%
YTD Return
0.85%
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Previous Close
123.26
52Wk Range
114.45 - 123.27
1 Yr Return
7.71%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
123.21
Total Assets (m EUR) (on 01/17/2018)
763.349
Inception Date
10/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG J ABOUCHAR / SCOTT ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.20%
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