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Barings U.S Investment Grade Corporate Bond Fund

BUIGDGA:ID
98.63
GBP
0.63
0.63%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
98.63 - 106.65
1 Yr Return
-6.06%
YTD Return
-3.02%
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Previous Close
99.26
52Wk Range
98.63 - 106.65
1 Yr Return
-6.25%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2018)
98.63
Total Assets (m USD) (on 01/17/2018)
249.923
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
Barings U.S Investment Grade Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a total return outperforming the Barclays US Credit Index. The Fund invests primarily in fixed and floating rate corporate, commercial paper, and government-related debt securities or their synthetic equivalents.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500