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Babson Capital European High Yield Bond Fund

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BABEHSE:ID
138.61
EUR
0.12
0.09%
As of 09:30:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
128.20 - 138.89
1 Yr Return
4.88%
YTD Return
6.03%
Previous Close
138.49
52Wk Range
128.20 - 138.89
1 Yr Return
4.88%
YTD Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
138.61
Total Assets (m EUR) (on 07/30/2015)
42.665
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAM TUGNAIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500