- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Babson Capital European High Yield Bond Fund
+ Add to WatchlistBABEHSE:ID
120.11 EUR 0.19 0.16%As of 08:18:00 ET on 05/20/2013.
Snapshot for Babson Capital European High Yield Bond Fund (BABEHSE)
| Year To Date: | +5.29% | 3-Month: | +3.98% | 3-Year: | - | 52-Week Range: | 98.27 - 120.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +21.50% | 5-Year: | - | Beta vs ISEQ: | 0.50 |
Fund Profile & Information for BABEHSE
Babson Capital European High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to provide high current income generation and capital appreciation. The Fund will invest in a portfolio consisting primarily of European high-yield Instruments and floating-rate corporate debt instruments issued by European corporations in any currency.
| Inception Date: | 05-31-2011 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | KAM TUGNAIT | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BABEHSE
| NAV | (on 2013-05-20) 120.11 |
|---|---|
| Assets (M) | (on 2013-05-20) 37.05 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BABEHSE
No dividends reported
Fees & Expenses for BABEHSE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BABEHSE
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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