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Babson Capital Global Investment Funds PLC - European Loan Fund

BABEABD:ID
103.47
EUR
0.09
0.09%
As of 8:52 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
101.31 - 105.07
1 Yr Return
3.54%
YTD Return
3.05%
Previous Close
103.38
52Wk Range
101.31 - 105.07
1 Yr Return
3.56%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
103.47
Total Assets (b EUR) (on 07/21/2016)
4.147
Inception Date
12/31/2012
Last Dividend (on 07/01/2016)
1.31496556
Dividend Indicated Gross Yield
5.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
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