• 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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BABEAED:ID

111.23 EUR 0.05 0.04%

As of 11:34:00 ET on 07/29/2014.

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

Year To Date: +2.99% 3-Month: +1.08% 3-Year: - 52-Week Range: 109.24 - 112.49
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • BABEAED:ID 111.23
  • 1M
  • 1Y
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Fund Profile & Information for BABEAED

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: 08-31-2011 Telephone: 44-20-3206-4500
Managers: ZAK SUMMERSCALE
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABEAED

NAV (on 2014-07-29) 111.23
Assets (M) (on 2014-07-29) 2,145.89
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for BABEAED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.14
Dividend Yield (ttm) 4.51

Fees & Expenses for BABEAED

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BABEAED

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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