BARINGS EM CORP BD A USD ACC

Barings EM Corp Bd A USD Acc

Funds

IE00BKY7TP40

Market Closed - Fonds 10:00:00 03/07/2024 BST			5-day change	1st Jan Change
134.4 ^USD	+0.28%		-0.29%	+3.99%

2018	Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended June 29, 2018, payable on July 13, 2018	CI
2018	Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018	CI

Babson Capital Emerging Markets Corporate Bond Fund has Changed its Name to Barings Emerging Markets Corporate Bond Fund

December 12, 2016 at 05:00 am

On December 12, 2016, Babson Capital Emerging Markets Corporate Bond Fund changed its name to Barings Emerging Markets Corporate Bond Fund.

© S&P Capital IQ - 2016

Latest news about Barings EM Corp Bd A USD Acc

Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended June 29, 2018, payable on July 13, 2018	20/07/18	CI
Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018	11/01/18	CI
Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 30, 2016, Payable on January 13, 2017	13/01/17	CI
Babson Capital Emerging Markets Corporate Bond Fund has Changed its Name to Barings Emerging Markets Corporate Bond Fund	12/12/16	CI
Babson Capital Global Umbrella Fund Plc - Babson Capital Emerging Markets Announces Distribution for the Period Ended September 30, 2016, Payable on October 14, 2016	14/10/16	CI
Babson Capital Emerging Markets Corporate Bond Fund Announces Quarterly Distribution, Payable on October 14, 2015	13/10/15	CI
Babson Capital Emerging Markets Corporate Bond Fund Announces Quarterly Distribution, Payable on July 14, 2015	14/07/15	CI
Babson Capital Emerging Markets Corporate Bond Fund Announces Quarterly Distribution, Payable on January 15, 2015	07/01/15	CI

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Babson Capital Emerging Markets Corporate Bond Fund has Changed its Name to Barings Emerging Markets Corporate Bond Fund

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