• 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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BABEAGA:ID

115.61 GBP 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 (BABEAGA)

Year To Date: +3.09% 3-Month: +1.13% 3-Year: - 52-Week Range: 108.31 - 115.79
1-Month: +0.03% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • BABEAGA:ID 115.61
  • 1M
  • 1Y
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Fund Profile & Information for BABEAGA

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: 09-28-2012 Telephone: 44-20-3206-4500
Managers: ZAK SUMMERSCALE
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABEAGA

NAV (on 2014-07-29) 115.61
Assets (M) (on 2014-07-29) 2,145.89
Fund Leveraged N
Minimum Investment 4,375,000.00
Minimum Subsequent Investment 0.00

Dividends for BABEAGA

No dividends reported

Fees & Expenses for BABEAGA

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

Top Fund Holdings for BABEAGA

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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