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BAM Corporate Bond Fund

BRGUCBI:LN
Liquidated
BRGUCBI:LN was liquidated
GBp
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (k GBP) (on 05/01/2014)
103.100
Inception Date
06/19/2000
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Profile
BAM Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a high level of income. The Fund mainly invests in sterling denominated fixed interest securities in the UK and Europe. The Fund aims to outperform the Merrill Lynch Sterling Non-Gilt All Stocks Index.
Address
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000