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Barings Global Senior Secured Bond Fund

BCGSSBF:ID
103.21
USD
0.12
0.12%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
102.41 - 107.06
1 Yr Return
4.65%
YTD Return
0.23%
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Previous Close
103.33
52Wk Range
102.41 - 107.06
1 Yr Return
4.92%
YTD Return
0.23%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
103.21
Total Assets (m USD) (on 04/19/2018)
281.146
Inception Date
01/28/2011
Last Dividend (on 04/03/2018)
1.420797
Dividend Indicated Gross Yield
5.51%
Fund Managers
MIKE FRENO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
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