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Barings Global Senior Secured Bond Fund

BAGSBUA:ID
118.60
USD
As of 2/20/2018
Fund Type
OEIC
52Wk Range
112.60 - 119.64
1 Yr Return
4.92%
YTD Return
-0.19%
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52Wk Range
112.60 - 119.64
1 Yr Return
5.18%
YTD Return
-0.19%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/20/2018)
118.6
Total Assets (m USD) (on 02/20/2018)
247.381
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.35%
Profile
Barings Global Senior Secured Bond Fund is an open-end mutual fund registered in Ireland. The investment objective of the Fundis to provide high current income generation and, where appropriate, capital appreciation. The Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing on North America and Europe.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500