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Babson Capital European High Yield Bond Fund

BABEHSE:ID
145.69
EUR
0.40
0.28%
As of 9:00 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
135.93 - 145.69
1 Yr Return
5.16%
YTD Return
3.80%
Previous Close
145.29
52Wk Range
135.93 - 145.69
1 Yr Return
5.27%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
145.69
Total Assets (m EUR) (on 05/25/2016)
83.212
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 1.10 m 2.60
1.00 k 1.07 m 2.54
600.00 883.77 k 2.09
600.00 883.75 k 2.09
600.00 871.03 k 2.06
1.00 k 863.35 k 2.04
600.00 840.80 k 1.99
800.00 834.56 k 1.97
550.00 794.54 k 1.88
800.00 792.16 k 1.87
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