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Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares (0P0000SX09)

Ireland

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156.890 +0.010 +0.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B45W5J28

Asset Class: Bond

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0P0000SX09 Overview

Find basic information about the Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SX09 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B45W5J28)

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Technical Chart

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Rating

1-Year Change6.96%

Prev. Close156.88

Risk Rating

TTM Yield0%

ROEN/A

IssuerBaring Intl Fund Mngrs (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateJan 10, 2013

Total Assets2.09B

Expenses0.71%

Min. Investment1,000

Market CapN/A

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on Barings Global Senior Secured Bond Fund Tranche D ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1018	1104	1075	1138	1398
Fund Return	7.04%	1.8%	10.43%	2.43%	2.62%	3.41%
Place in category	262	170	262	135	111	20
% in Category	37	21	36	20	23	7

Top Bond Funds by Baring International Fund Mgrs (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc Barings E		677.01M	6.45	3.20	4.32

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B11XZ327	2.8B	5.12	0.60	1.86
Global High Yield Bond Fund Inst AE	2.8B	5.98	1.50	2.77
Global High Yield Bond Fund Inst IE	2.8B	6.02	1.52	2.78
Global High Yield Bond Fund Inv Acc	2.8B	5.67	1.14	2.42
IE00B8K6GD86	1.36B	6.10	0.73	2.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barings USD Liquidity F USD Dis	IE00BD3JRT21	4.97	-	-
Travelex Issuerco 2 PLC 0.125%	XS2248458049	1.40	-	-
Raven Acquisition Holding LLC 0.06875%	-	1.17	-	-
PLT VII Finance S.a.r.l. 0.06%	XS2834242435	1.04	-	-
Mauser Packaging Solutions Holding Co. 0.07875%	-	0.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
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