• 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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104.49 EUR 0.000.00%

As of 09:40:00 ET on 04/16/2014.

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

Year To Date: +1.75% 3-Month: +1.25% 3-Year: - 52-Week Range: 101.43 - 105.50
1-Month: +0.34% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • BABEABD:ID 104.49
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Fund Profile & Information for BABEABD

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: 12-31-2012 Telephone: 44-20-3206-4500
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABEABD

NAV (on 2014-04-16) 104.49
Assets (M) (on 2014-04-16) 1,504.46
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for BABEABD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 1.15
Dividend Yield (ttm) 4.44

Fees & Expenses for BABEABD

Front Load -
Back Load -
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BABEABD

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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