US06760L1008 - BGH (XNYS)
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Fonds
15,29 USD
Cotizaciones actuales de Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
BGH
|
USD
|
20.12.2024 21:59
|
15,29 USD
| 15,31 USD | -0,12 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,88 % | -2,29 % | 1,88 % | 5,75 % | 13,36 % | -11,20 % |
Perfil de la empresa para Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Fonds
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Datos de la empresa al Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Fonds
Nombre Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Empresa Barings Global Short Duration High Yield Fund
Símbolo BGH
Mercado principal
NYSE
ISIN US06760L1008
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Global
CEO Mr. Christopher Hanscom
Capitalización de mercado 306 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 300 South Tryon Street, 28202 Charlotte
Fecha de OPV 2012-10-26
Dividendos de 'Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests'
Fecha ex-dividendo | Dividendo por acción |
---|---|
20.12.2024 | 0,12 USD |
20.11.2024 | 0,12 USD |
23.10.2024 | 0,11 USD |
20.09.2024 | 0,11 USD |
22.08.2024 | 0,31 USD |
23.07.2024 | 0,11 USD |
20.06.2024 | 0,11 USD |
21.05.2024 | 0,11 USD |
19.04.2024 | 0,11 USD |
19.03.2024 | 0,11 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | BGH |
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