OTC Markets OTCPK - Delayed Quote USD

Barings Global Senior Scrd Bd IA USD Dis (0P0001IQEO)

95.48
+0.17
+(0.18%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 95.31
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 5.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.32
  • Inception Date Aug 24, 2018

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-08-24

Inception Date

Performance Overview: 0P0001IQEO

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Trailing returns as of 2/13/2025.

YTD Return

0P0001IQEO
0.96%
Category
0.00%
 

1-Year Return

0P0001IQEO
8.92%
Category
0.00%
 

3-Year Return

0P0001IQEO
4.30%
Category
0.00%
 

5-Year Return

0P0001IQEO
3.64%
Category
0.00%
 

Recent News: 0P0001IQEO

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Research Reports: 0P0001IQEO

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