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Barings Global Senior Secured Bond Fund

BCGSSBF:ID
106.66
USD
0.11
0.10%
As of 8:50 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
100.81 - 106.93
1 Yr Return
10.11%
YTD Return
7.31%
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Previous Close
106.55
52Wk Range
100.81 - 106.93
1 Yr Return
10.52%
YTD Return
7.31%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
106.66
Total Assets (m USD) (on 09/20/2017)
208.354
Inception Date
01/28/2011
Last Dividend (on 07/03/2017)
1.61785
Dividend Indicated Gross Yield
6.07%
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%

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