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Barings Global Senior Secured Bond Fund

BCGSEUD:ID
132.11
EUR
0.15
0.11%
As of 8:50 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
121.39 - 132.15
1 Yr Return
8.08%
YTD Return
5.53%
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Previous Close
131.96
52Wk Range
121.39 - 132.15
1 Yr Return
8.10%
YTD Return
5.53%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/18/2017)
132.11
Total Assets (m USD) (on 09/18/2017)
208.290
Inception Date
01/10/2013
Last Dividend (on -)
-
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
0.75%

Top Fund Holdings

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