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Babson Capital Global Investment Funds PLC - European Loan Fund

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BABEBGA:ID
122.33
GBP
0.04
0.03%
As of 09:38:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
115.76 - 122.65
1 Yr Return
5.19%
YTD Return
4.75%
Previous Close
122.37
52Wk Range
115.76 - 122.65
1 Yr Return
5.19%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
122.33
Total Assets (b EUR) (on 08/26/2015)
3.453
Inception Date
09/28/2012
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
0.53%
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