News Barings EM Corp Bd A USD Acc

Funds

Market Closed - Fonds 05:00:00 2024-07-05 EDT			5-day change	1st Jan Change
134.7 ^USD	+0.28%		+0.62%	+4.28%

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

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