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Barings Global Investment PLC 2 - Barings Investment Grade CLO Fund

BCSCLOA:ID
110.73
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
106.75 - 110.73
1 Yr Return
4.00%
YTD Return
2.89%
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52Wk Range
106.75 - 110.73
1 Yr Return
4.00%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2017)
110.73
Total Assets (m USD) (on 08/31/2017)
451.029
Inception Date
03/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
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
-