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Barings Global High Yield Bond Fund

BCGHYFE:ID
158.52
EUR
0.04
0.03%
As of 9:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
140.92 - 158.59
1 Yr Return
12.23%
YTD Return
2.85%
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Previous Close
158.48
52Wk Range
140.92 - 158.59
1 Yr Return
12.43%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
158.52
Total Assets (m EUR) (on 04/20/2017)
509.959
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ROTH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%

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