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Barings Global Senior Secured Bond Fund

BAGSBUI:ID
108.72
USD
0.01
0.01%
As of 1/17/2018
Fund Type
OEIC
52Wk Range
107.42 - 110.82
1 Yr Return
7.32%
YTD Return
0.59%
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Previous Close
108.73
52Wk Range
107.42 - 110.82
1 Yr Return
7.45%
YTD Return
0.59%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/17/2018)
108.72
Total Assets (m USD) (on 01/17/2018)
251.947
Inception Date
02/09/2016
Last Dividend (on 01/02/2018)
1.485527
Dividend Indicated Gross Yield
5.47%
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
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