Error: Could not add to watchlist. X

Babson Capital Global Investment Funds PLC - European Loan Fund

+ Watchlist
BABECED:ID
103.96
EUR
0.07
0.07%
As of 09:14:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
102.08 - 105.32
1 Yr Return
4.45%
YTD Return
4.29%
Previous Close
103.89
52Wk Range
102.08 - 105.32
1 Yr Return
4.45%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
103.96
Total Assets (b EUR) (on 08/27/2015)
3.463
Inception Date
02/28/2013
Last Dividend (on 07/01/2015)
1.365161
Dividend Indicated Gross Yield
5.25%
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