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Barings Global Investment Grade Corporate Bond Fund

BCGICPD:ID
111.19
USD
0.11
0.10%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
106.92 - 113.27
1 Yr Return
2.47%
YTD Return
-1.75%
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Previous Close
111.08
52Wk Range
106.92 - 113.27
1 Yr Return
3.06%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/22/2018)
111.19
Total Assets (m USD) (on 02/22/2018)
25.592
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Barings Global Investment Grade Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a total return outperforming the USD hedged version of the Barclays Global Aggregate Corporate Index. The Fund invests in fixed and floating rate investment grade corporate debt securities.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500