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Barings Global Senior Secured Bond Fund

BCGSSBF:ID
105.01
USD
0.06
0.06%
As of 10:34 AM EST 2/16/2017
Fund Type
OEIC
52Wk Range
97.18 - 105.01
1 Yr Return
15.60%
YTD Return
2.38%
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Previous Close
104.95
52Wk Range
97.18 - 105.01
1 Yr Return
16.09%
YTD Return
2.38%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/16/2017)
105.01
Total Assets (m USD) (on 02/16/2017)
211.065
Inception Date
01/28/2011
Last Dividend (on 01/03/2017)
1.670828
Dividend Indicated Gross Yield
6.36%
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

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