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Babson Capital Global Investment Funds PLC - European Loan Fund

BABEAEA:ID
138.49
EUR
0.02
0.01%
As of 9:04 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
132.04 - 138.49
1 Yr Return
3.63%
YTD Return
3.18%
Previous Close
138.47
52Wk Range
132.04 - 138.49
1 Yr Return
3.63%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
138.49
Total Assets (b EUR) (on 07/26/2016)
4.157
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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