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Barings Global Senior Secured Bond Fund

BCGSTED:ID
96.20
USD
0.11
0.11%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
95.48 - 100.22
1 Yr Return
3.87%
YTD Return
0.00%
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Previous Close
96.31
52Wk Range
95.48 - 100.22
1 Yr Return
4.13%
YTD Return
0.00%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
96.2
Total Assets (m USD) (on 04/19/2018)
281.146
Inception Date
06/11/2014
Last Dividend (on 04/03/2018)
1.701203
Dividend Indicated Gross Yield
7.07%
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
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