• 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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BABCEUD:ID

100.66 USD 0.04 0.04%

As of 09:52:00 ET on 08/21/2014.

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

Year To Date: - 3-Month: +0.74% 3-Year: - 52-Week Range: 99.84 - 100.70
1-Month: +0.22% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • BABCEUD:ID 100.66
  • 1M
  • 1Y
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Fund Profile & Information for BABCEUD

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: 05-13-2014 Telephone: 44-20-3206-4500
Managers: ZAK SUMMERSCALE
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABCEUD

NAV (on 2014-08-26) 100.62
Assets (M) (on 2014-08-26) 2,167.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for BABCEUD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.21
Dividend Yield (ttm) 0.21

Fees & Expenses for BABCEUD

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

Top Fund Holdings for BABCEUD

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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