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Barings Global Loan and High Yield Bond Fund

BGLTFUA:ID
101.43
USD
0.04
0.04%
As of 8:58 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
99.57 - 101.43
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Previous Close
101.39
52Wk Range
99.57 - 101.43
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
101.43
Total Assets (m USD) (on 09/21/2017)
293.868
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Barings Global Loan and High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve current income, and capital appreciation. The Fund invests in a portfolio of high yield fixed and floating rate corporate debt instruments issued by North American and European companies, senior secured loans, and second lien loans.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500