Barings Global Loan A USD Acc

Funds

IE00B65K8572

Market Closed - Fonds 10:00:00 31/05/2024 BST			5-day change	1st Jan Change
188.5 ^USD	+0.05%		+0.10%	+4.13%

2018	Barings Global Loan Fund Announces Distributions for the Period Ended June 29, 2018, Payable on July 13, 2018	CI
2018	Barings Global Investment Funds plc - Barings Global Loan Fund Announces the Distributions, for the Period Ended 29 March 2018, Payable on April 16, 2018	CI

Babson Capital Global Loan Fund has Changed its Name to Barings Global Loan Fund

December 01, 2016 at 05:00 am

On December 01, 2016, Babson Capital Global Loan Fund changed its name to Barings Global Loan Fund.

Latest news about Barings Global Loan A USD Acc

Barings Global Loan Fund Announces Distributions for the Period Ended June 29, 2018, Payable on July 13, 2018	20/07/18	CI
Barings Global Investment Funds plc - Barings Global Loan Fund Announces the Distributions, for the Period Ended 29 March 2018, Payable on April 16, 2018	15/04/18	CI
Barings Global Investment Funds plc - Barings Global Loan Fund Announces Distributions for the Period Ended January 2, 2018, Payable on January 12, 2018	11/01/18	CI
Barings Global Investment Funds plc - Barings Global Loan Fund Announces Distributions for the Period Ended September 29, 2017, Payable on October 13, 2017	18/10/17	CI
Barings Global Loan Fund Declares Dividend for the Period Ended June 30, 2017, Payable on July 14, 2017	18/07/17	CI
Barings Global Loan Fund Declares Dividend for the Period Ended December 30, 2016, Payable January 13, 2017	13/01/17	CI
Babson Capital Global Loan Fund has Changed its Name to Barings Global Loan Fund	01/12/16	CI
Babson Capital Global Investment Funds plc- Babson Capital Global Loan Fund Declares Dividend for the Period Ended September 30, 2016, Payable on 14 October 2016	14/10/16	CI
Babson Capital Global Loan Fund Declares Dividend for the Period Ended June 30, 2016 Payable on July 14, 2016	13/07/16	CI
Babson Capital Global Investment Funds plc - Babson Capital Global Loan Fund to Pay the Distribution for the Period Ended September 30, 2015, Payable on October 14, 2015	13/10/15	CI
Babson Capital Global Investment Funds plc - Babson Capital Global Loan Fund to Pay the Distribution for the Period Ended July 1, 2015, Payable on July 14, 2015	14/07/15	CI
Babson Capital Global Investment Funds plc - Babson Capital Global Loan Fund Announces Distribution for the Period Ended March 31, 2015, Payable on April 16, 2015	16/04/15	CI
Babson Capital Global Loan Fund Declares Dividends, Payable on January 15, 2015	12/01/15	CI
Babson Capital Global Investment Funds PLC - Babson Capital Global Loan Fund Announces Distribution for the Period Ended September 30, 2014, Payable on October 14, 2014	03/10/14	CI
Babson Capital Global Investment Funds PLC - Babson Capital Global Loan Fund to Pay Distribution for the Period Ended June 30, 2014, Payable on July 14, 2014	03/07/14	CI
Babson Capital Global Investment Funds plc - Babson Capital Global Loan Fund Declares Distribution for the Period Ended March 31, 2014, Payable on April 14, 2014	02/04/14	CI
Babson Capital Global Investment Funds plc - Babson Capital Global Loan Fund Declares Distribution for the Period Ended December 31, 2013, Payable on January 15, 2014	03/01/14	CI
Babson Capital Global Investment Funds PLC - Babson Capital Global Loan Fund Announces Distribution for the Period Ended September 30, 2013 Payable on October 15, 2013	02/10/13	CI
Babson Capital Global Loan Fund Approves Distributions	05/07/13	CI
Babson Capital Global Loan Fund Approves the Distributions	04/04/13	CI
Babson Capital Global Loan Fund Approves Distributions for Tranche C AUD Distribution Shares, Tranche A EUR Distribution Shares and Tranche D USD Distribution Shares	02/01/13	CI
Babson Capital Global Loan Fund Approves Distributions for Tranche C AUD Distribution Shares, Tranche A EUR Distribution Shares and Tranche D USD Distribution Shares	11/10/12	CI

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