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Barings Global Senior Secured Bond Fund

BGSSEGA:ID
102.15
GBP
0.00
0.00%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
100.00 - 103.20
YTD Return
-0.46%
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Previous Close
102.15
52Wk Range
100.00 - 103.20
YTD Return
-0.46%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
102.15
Total Assets (m USD) (on 04/20/2018)
280.391
Inception Date
04/24/2017
Last Dividend (on 05/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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