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Babson Capital European High Yield Bond Fund

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BABEHSE:ID
137.96
EUR
0.31
0.23%
As of 09:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
128.20 - 139.09
1 Yr Return
3.12%
YTD Return
5.53%
Previous Close
137.65
52Wk Range
128.20 - 139.09
1 Yr Return
3.12%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
137.96
Total Assets (m EUR) (on 08/27/2015)
42.467
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