Error: Could not add to watchlist. X
+ Watchlist

Barings Global Senior Secured Bond Fund

BCGSSBA:ID
107.09
GBP
0.04
0.04%
As of 10:08 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
100.85 - 107.64
1 Yr Return
11.90%
YTD Return
4.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.05
52Wk Range
100.85 - 107.64
1 Yr Return
9.80%
YTD Return
4.89%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/23/2017)
107.09
Total Assets (m USD) (on 06/23/2017)
199.920
Inception Date
05/13/2011
Last Dividend (on 04/03/2017)
1.445306
Dividend Indicated Gross Yield
5.40%
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