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Barings Global Senior Secured Bond Fund

BCGSCGA:ID
99.83
GBP
0.10
0.10%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
99.43 - 101.03
YTD Return
-0.61%
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99.93
52Wk Range
99.43 - 101.03
YTD Return
-0.61%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2018)
99.83
Total Assets (m USD) (on 05/23/2018)
280.894
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
-
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