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  • 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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106.10 EUR 0.01 0.01%

As of 09:06:00 ET on 05/28/2015.

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

Year To Date: +4.25% 3-Month: +2.26% 3-Year: - 52-Week Range: 102.94 - 106.09
1-Month: +0.54% 1-Year: +5.40% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for BABEABD

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  • BABEABD:ID 106.09
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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:

Fundamentals for BABEABD

NAV (on 2015-05-28) 106.10
Assets (M) (on 2015-05-28) 3,199.15
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 2015-04-01) 1.21
Dividend Yield (ttm) 4.40

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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