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Babson Capital European High Yield Bond Fund

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BABEHSE:ID
138.62
EUR
0.00
0.00%
As of 09:38:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
133.03 - 141.30
1 Yr Return
4.11%
YTD Return
-1.24%
Previous Close
138.62
52Wk Range
133.03 - 141.30
1 Yr Return
4.29%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
138.62
Total Assets (m EUR) (on 02/04/2016)
51.278
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
-
Top Fund Holdings
Name Position Value % of Fund
PRIORY 8 ⅞ 02/15/19 750.00 1.10 m 2.60
TMFG 9 ⅞ 12/01/19 1.00 k 1.07 m 2.54
WGMAMA 7 ⅞ 02/01/20 600.00 883.77 k 2.09
TRVLEX 8 08/01/18 600.00 883.75 k 2.09
BRKCAP 7 ⅛ 12/15/18 600.00 871.03 k 2.06
WELTEC 8 02/01/19 1.00 k 863.35 k 2.04
DGGLN 7 ⅞ 11/15/21 600.00 840.80 k 1.99
SIGCBL 7 ¾ 02/15/23 800.00 834.56 k 1.97
MOTOIN 6 ⅜ 09/01/20 550.00 794.54 k 1.88
PAROCG 6 ¼ 05/15/20 800.00 792.16 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