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Barings Global High Yield Bond Fund

BGHTDED:ID
98.20
EUR
0.13
0.13%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
97.76 - 100.48
YTD Return
-0.64%
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Previous Close
98.33
52Wk Range
97.76 - 100.48
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
98.2
Total Assets (m EUR) (on 02/22/2018)
799.615
Inception Date
10/13/2017
Last Dividend (on 01/02/2018)
0.863373
Dividend Indicated Gross Yield
0.88%
Fund Managers
CRAIG J ABOUCHAR / SCOTT ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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