• 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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BABEHSE:ID

131.23 EUR 0.000.00%

As of 07:30:00 ET on 04/16/2014.

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

Year To Date: +3.64% 3-Month: +2.68% 3-Year: - 52-Week Range: 115.16 - 131.37
1-Month: +1.07% 1-Year: +11.07% 5-Year: - Beta vs ISEQ: 0.40

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  • BABEHSE:ID 131.23
  • 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
Managers: KAM TUGNAIT
Web Site: www.babsoncapitaleurope.com

Fundamentals for BABEHSE

NAV (on 2014-04-16) 131.23
Assets (M) (on 2014-04-16) 40.18
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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