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Barings Global Senior Secured Bond Fund

BCGSCGA:ID
Liquidated
BCGSCGA:ID was liquidated
GBP
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m USD) (on 03/29/2017)
185.505
Inception Date
03/26/2013
Last Dividend (on 01/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.42 k 5.21 m 2.29
5.20 k 5.20 m 2.29
4.74 k 4.94 m 2.17
3.00 k 4.47 m 1.97
4.75 k 4.39 m 1.93
2.80 k 4.24 m 1.87
3.90 k 4.14 m 1.82
4.00 k 4.03 m 1.77
3.55 k 4.00 m 1.76
3.68 k 3.47 m 1.53
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
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500