- 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 WatchlistBABECEA:ID
117.78 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Babson Capital Global Investment Funds PLC - European Loan Fund (BABECEA)
| Year To Date: | +4.19% | 3-Month: | +2.36% | 3-Year: | - | 52-Week Range: | 106.15 - 117.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +11.74% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BABECEA
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: | 10-28-2011 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | ZAK SUMMERSCALE | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BABECEA
| NAV | (on 2013-05-31) 117.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 941.47 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BABECEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-30) 1.25 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BABECEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BABECEA
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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