- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Babson Capital Global Investment Funds PLC - European Loan Fund
+ Add to WatchlistBABEBGA:ID
107.49 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for Babson Capital Global Investment Funds PLC - European Loan Fund (BABEBGA)
| Year To Date: | +4.21% | 3-Month: | +3.05% | 3-Year: | - | 52-Week Range: | 100.00 - 107.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BABEBGA
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 BABEBGA
| NAV | (on 2013-04-30) 107.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 814.26 |
| Fund Leveraged | N |
| Minimum Investment | 35,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BABEBGA
No dividends reported
Fees & Expenses for BABEBGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BABEBGA
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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