Barings European Loan Trnh A EUR Acc

Funds

IE00B6YX4K42

Market Closed - Fonds 05:00:00 2024-05-31 EDT			5-day change	1st Jan Change
181.5 ^EUR	+0.02%		+0.15%	+3.27%

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

Babson Capital European Loan Fund Approves Distributions for the Tranche A EUR, Tranche B EUR and Tranche C EUR Distribution Shares

July 05, 2013 at 06:48 am

Babson Capital European Loan Fund approved the distributions for the Tranche A EUR Distribution Shares in the sum of EUR 1,676,302; for the Tranche B EUR Distribution Shares in the sum of EUR 122,637 and for the Tranche C EUR Distribution Shares in the sum of EUR 35,619. These are approved for payment as at Ex-Date June 28, 2013.

Latest news about Barings European Loan Trnh A EUR Acc

Barings European Loan Fund Declares Distributions for the Period Ended June 29, 2018, Payable on July 13, 2018	18-07-20	CI
Barings Global Investment Funds plc Announces that Barings European Loan Fund Announces Dividend, Payable on April 16, 2018	18-04-16	CI
Barings Global Investment Funds plc - Barings European Loan Fund Announces Distributions for the Period Ended January 2, 2018, Payable on January 12, 2018	18-01-11	CI
Barings Global Investment Funds plc - Barings European Loan Fund Announces Distributions for the Period Ended September 29, 2017, Payable on October 13, 2017	17-10-18	CI
Barings European Loan Fund Declares Dividend for the Period Ended June 30, 2017, Payable on July 14, 2017	17-07-18	CI
Barings European Loan Fund Declares Dividend for the Period Ended December 30, 2016, Payable January 13, 2017	17-01-13	CI
Babson Capital European Loan Fund Declares Distributions for the Period Ended June 30, 2016 Payable on July 14, 2016	16-07-13	CI
Babson Capital Global Investment - Capital European Loan Fund to Pay the Distribution for the Period Ended September 30, 2015, Payable on October 14, 2015	15-10-13	CI
Babson Capital Global Investment - Capital European Loan Fund Declares Distribution for the Period Ended July 1, 2015, Payable on July 14, 2015	15-07-14	CI
Babson Capital Global Investment - Capital European Loan Fund Announces Distribution for the Period Ended March 31, 2015, Payable on April 16, 2015	15-04-16	CI
Babson Capital European Loan Fund Approves Distributions for the Tranche A EUR, Tranche B EUR and Tranche C EUR Distribution Shares	13-07-05	CI
Babson Capital European Loan Fund Approves Distributions for the Tranche A EUR and Tranche C EUR Distribution Shares	13-04-04	CI

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