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Barings Global Senior Secured Bond Fund

BCGSSBA:ID
106.12
GBP
0.04
0.04%
As of 9:18 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
98.23 - 106.12
1 Yr Return
14.57%
YTD Return
2.53%
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Previous Close
106.08
52Wk Range
98.23 - 106.12
1 Yr Return
14.69%
YTD Return
2.53%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2017)
106.12
Total Assets (m USD) (on 02/22/2017)
211.045
Inception Date
05/13/2011
Last Dividend (on 01/03/2017)
1.361344
Dividend Indicated Gross Yield
5.13%
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

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