US06760L1008 - BGH (XNYS)
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Fonds
15,29 USD
Cours actuels de Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BGH
|
USD
|
20.12.2024 21:59
|
15,29 USD
| 15,31 USD | -0,12 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -3,88 % | -2,29 % | 1,88 % | 5,75 % | 13,36 % | -11,20 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Fonds
Nom Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Société Barings Global Short Duration High Yield Fund
Symbole BGH
Marché d'origine
NYSE
ISIN US06760L1008
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Global
PDG Mr. Christopher Hanscom
Capitalisation boursière 306 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 300 South Tryon Street, 28202 Charlotte
Date d'introduction en bourse 2012-10-26
Dividendes de 'Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BGH |
Autres actions
Les investisseurs qui détiennent Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests ont également les actions suivantes dans leur portefeuille :
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