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Babson Capital Global Investment Funds PLC - European Loan Fund

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BABEAUA:ID
115.72
USD
0.07
0.06%
As of 09:38:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
111.67 - 116.48
1 Yr Return
3.67%
YTD Return
-0.59%
Previous Close
115.79
52Wk Range
111.67 - 116.48
1 Yr Return
3.83%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
115.72
Total Assets (b EUR) (on 02/04/2016)
3.836
Inception Date
10/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZAK SUMMERSCALE
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