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Babson Capital Global Investment Funds PLC - European Loan Fund

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BABEABD:ID
104.82
EUR
0.00
0.00%
As of 09:32:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
102.94 - 106.20
1 Yr Return
4.63%
YTD Return
4.41%
Previous Close
104.82
52Wk Range
102.94 - 106.20
1 Yr Return
4.63%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
104.82
Total Assets (b EUR) (on 09/03/2015)
3.497
Inception Date
12/31/2012
Last Dividend (on 07/01/2015)
1.422853
Dividend Indicated Gross Yield
5.43%
Fund Managers
ZAK SUMMERSCALE
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