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Barings Global Senior Secured Bond Fund

BCGSSBA:ID
106.55
GBP
0.01
0.01%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
101.55 - 107.64
1 Yr Return
8.94%
YTD Return
6.90%
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Previous Close
106.54
52Wk Range
101.55 - 107.64
1 Yr Return
9.03%
YTD Return
6.90%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
106.55
Total Assets (m USD) (on 10/20/2017)
208.262
Inception Date
05/12/2011
Last Dividend (on 10/02/2017)
1.241122
Dividend Indicated Gross Yield
4.66%
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

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