• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Babson Capital Global Investment Funds PLC - European Loan Fund

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BABCEEU:ID

103.00 USD

As of 00:00:00 ET on 12/19/2014.

Snapshot for Babson Capital Global Investment Funds PLC - European Loan Fund (BABCEEU)

Year To Date: +3.01% 3-Month: -0.09% 3-Year: - 52-Week Range: 99.99 - 103.66
1-Month: -0.41% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • BABCEEU:ID 103.00
  • 1M
  • 1Y
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Fund Profile & Information for BABCEEU

Babson Capital Global Investment Funds PLC - European Loan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve current income and capital appreciation. The Fund aims to invest primarily in senior-secured loans and senior-secured notes issued by European companies.

Inception Date: 12-30-2013 Telephone: 44-20-3206-4500
Managers: ZAK SUMMERSCALE
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABCEEU

NAV (on 2014-12-19) 103.00
Assets (M) (on 2014-12-19) 2,240.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for BABCEEU

No dividends reported

Fees & Expenses for BABCEEU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BABCEEU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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