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Babson Capital Global Investment Funds PLC - European Loan Fund

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BABCEUD:ID
100.44
USD
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
98.89 - 102.01
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
100.44
Total Assets (b USD) (on 07/03/2015)
3.256
Inception Date
05/13/2014
Last Dividend (on 07/01/2015)
1.34668
Dividend Indicated Gross Yield
5.36%
Fund Managers
ZAK SUMMERSCALE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500