Global Series and Premier-Choice Series

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BARINGS GLOBAL HIGH YIELD BOND FUND (CD) (BAGHU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid75.0300(09/21/2023)
Offer Price75.0300(09/21/2023)
 
52-week Bid Price (USD)
High78.1800(01/18/2023)
Low74.1400(10/13/2022)
 
07/28/2021 to 09/21/2023
Bid Price (USD)
High95.0000(07/29/2021)
Low74.1400(10/13/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202375.0300
09/20/202375.3500
09/19/202375.3100
09/18/202375.3700
09/15/202375.4300
09/14/202375.4600
09/13/202375.3700
09/12/202375.3000
09/11/202375.2800
09/07/202375.1400
09/06/202375.0900
09/05/202375.2300
09/01/202375.3900
08/31/202375.9600
08/30/202375.9000
08/29/202375.7600
08/25/202375.4100
08/24/202375.3900
08/23/202375.4000
08/22/202375.1400
08/21/202375.0600
08/18/202375.1600
08/17/202375.2300
08/16/202375.4500

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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