News Barings European High Yield Bd S EUR Acc

Funds

Market Closed - Fonds 02:30:00 27/06/2024 pm IST			5-day change	1st Jan Change
194.2 ^EUR	-0.02%		+0.16%	+2.65%

2018	Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended June 29, 2018, Payable on July 13, 2018	CI
2018	Barings Umbrella Fund plc - Barings European High Yield Bond Fund Declares Distributions for the Period Ended March 29, 2018, Payable on April 16, 2018	CI

Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended June 29, 2018, Payable on July 13, 2018	20/18/20	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Declares Distributions for the Period Ended March 29, 2018, Payable on April 16, 2018	16/18/16	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018	11/18/11	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended December 30, 2016, Payable on January 13, 2017	13/17/13	CI
Babson Capital European High Yield Bond Fund has Changed its Name to Barings European High Yield Bond Fund	12/16/12	CI
Babson Capital European High Yield Bond Fund - Tranche E GBP Distribution Shares Announces Dividend, Payable on October 14, 2015	13/15/13	CI