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Babson Capital Global Investment Funds PLC - European Loan Fund

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BABECEA:ID
132.03
EUR
0.03
0.02%
As of 09:12:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
125.67 - 132.37
1 Yr Return
4.40%
YTD Return
4.28%
Previous Close
132.06
52Wk Range
125.67 - 132.37
1 Yr Return
4.40%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
132.03
Total Assets (b EUR) (on 09/02/2015)
3.487
Inception Date
10/28/2011
Last Dividend (on 12/30/2011)
1.253195
Dividend Indicated Gross Yield
-
Fund Managers
ZAK SUMMERSCALE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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