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Barings European Loan Fund

BELNAAU:ID
116.52
AUD
0.01
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
108.82 - 116.62
1 Yr Return
7.15%
YTD Return
6.76%
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Previous Close
116.51
52Wk Range
108.82 - 116.62
1 Yr Return
7.18%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
116.52
Total Assets (b EUR) (on 12/14/2017)
6.015
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Barings European Loan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve current income and capital appreciation. The Fund aims to invest primarily in senior-secured loans and senior-secured notes issued by European companies.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500