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Barings Global Senior Secured Bond Fund

BCGDUDI:ID
101.74
USD
0.05
0.05%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
100.67 - 103.69
1 Yr Return
6.94%
YTD Return
0.54%
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Previous Close
101.69
52Wk Range
100.67 - 103.69
1 Yr Return
7.02%
YTD Return
0.54%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/22/2018)
101.74
Total Assets (m USD) (on 01/22/2018)
251.146
Inception Date
10/29/2014
Last Dividend (on 01/02/2018)
1.337759
Dividend Indicated Gross Yield
5.26%
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
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