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Barings Global Investment PLC 2 - Barings Investment Grade CLO Fund

BCSCDGD:ID
101.00
GBP
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
99.76 - 101.00
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52Wk Range
99.76 - 101.00
1 Yr Return
3.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/31/2017)
101.0015
Total Assets (m USD) (on 08/31/2017)
451.029
Inception Date
05/29/2015
Last Dividend (on 03/31/2017)
0.518997
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Barings Investment Grade CLO Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve current income and capital appreciation. The Fund invests in a portfolio of debt tranches of cash flow collateralized loan obligations ("CLOs").
Address
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500
Website
-