• 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

+ Add to Watchlist


103.56 USD

As of 00:00:00 ET on 01/22/2015.

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

Year To Date: +0.37% 3-Month: +0.67% 3-Year: - 52-Week Range: 100.44 - 103.66
1-Month: +0.49% 1-Year: +2.90% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BABCEEU

No chart data available.
  • BABCEEU:ID 103.56
  • 1M
  • 1Y
Interactive BABCEEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABCEEU

NAV (on 2015-01-22) 103.56
Assets (M) (on 2015-01-22) 2,574.46
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.

Sponsored Link
Sponsored Links
sec ||= nil