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Barings Global Senior Secured Bond Fund

BGSSDED:ID
100.08
EUR
0.16
0.16%
As of 3/22/2018
Fund Type
OEIC
52Wk Range
100.08 - 103.16
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Previous Close
100.24
52Wk Range
100.08 - 103.16
1 Yr Return
2.49%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 03/22/2018)
100.0836
Total Assets (m USD) (on 04/19/2018)
281.146
Inception Date
10/28/2014
Last Dividend (on 01/02/2018)
0.741837
Dividend Indicated Gross Yield
2.96%
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
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