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Barings Global Senior Secured Bond Fund

BCGSBED:ID
102.48
EUR
0.03
0.03%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
102.06 - 106.19
1 Yr Return
0.60%
YTD Return
-0.82%
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Previous Close
102.45
52Wk Range
102.06 - 106.19
1 Yr Return
0.76%
YTD Return
-0.82%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2018)
102.48
Total Assets (m USD) (on 05/22/2018)
282.431
Inception Date
10/27/2015
Last Dividend (on 04/03/2018)
0.683302
Dividend Indicated Gross Yield
2.67%
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%
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