• 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

+ Add to Watchlist


108.44 USD 0.05 0.05%

As of 09:40:00 ET on 04/16/2014.

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

Year To Date: +1.72% 3-Month: +1.22% 3-Year: - 52-Week Range: 101.77 - 108.49
1-Month: +0.31% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BABEAUA

No chart data available.
  • BABEAUA:ID 108.44
  • 1M
  • 1Y
Interactive BABEAUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BABEAUA

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: 10-09-2013 Telephone: 44-20-3206-4500
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABEAUA

NAV (on 2014-04-16) 108.44
Assets (M) (on 2014-04-16) 1,504.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BABEAUA

No dividends reported

Fees & Expenses for BABEAUA

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

Top Fund Holdings for BABEAUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil