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Barings Global High Yield Bond Fund

BCGHBEA:ID
122.97
EUR
0.04
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
116.79 - 123.27
1 Yr Return
5.27%
YTD Return
0.61%
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Previous Close
123.01
52Wk Range
116.79 - 123.27
1 Yr Return
5.35%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
122.97
Total Assets (m EUR) (on 01/19/2018)
766.497
Inception Date
02/19/2016
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
0.40%
Expense Ratio
-
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