• 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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124.42 EUR 0.13 0.10%

As of 11:44:00 ET on 12/18/2014.

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

Year To Date: +3.36% 3-Month: -0.04% 3-Year: - 52-Week Range: 120.25 - 125.27
1-Month: -0.45% 1-Year: +3.47% 5-Year: - Beta vs ISEQ: -

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  • BABEBEA:ID 124.42
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  • 1Y
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Fund Profile & Information for BABEBEA

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: 01-31-2012 Telephone: 44-20-3206-4500
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABEBEA

NAV (on 2014-12-18) 124.42
Assets (M) (on 2014-12-18) 2,237.23
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BABEBEA

No dividends reported

Fees & Expenses for BABEBEA

Front Load -
Back Load -
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BABEBEA

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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