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Barings Global High Yield Bond Fund

BCGHYFE:ID
163.05
EUR
0.53
0.32%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
158.52 - 165.16
1 Yr Return
2.86%
YTD Return
-0.40%
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Previous Close
163.58
52Wk Range
158.52 - 165.16
1 Yr Return
3.34%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
163.05
Total Assets (m EUR) (on 04/19/2018)
816.705
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG J ABOUCHAR / SCOTT ROTH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
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