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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Babson Capital European High Yield Bond Fund

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132.42 EUR 0.06 0.05%

As of 09:10:00 ET on 01/28/2015.

Snapshot for Babson Capital European High Yield Bond Fund (BABEHSE)

Year To Date: +1.25% 3-Month: +1.25% 3-Year: +11.49% 52-Week Range: 127.02 - 134.30
1-Month: +1.43% 1-Year: +3.87% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for BABEHSE

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  • BABEHSE:ID 132.42
  • 1M
  • 1Y
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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
Web Site:

Fundamentals for BABEHSE

NAV (on 2015-01-28) 132.42
Assets (M) (on 2015-01-28) 40.76
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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