- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Babson Capital Global Investment Funds PLC - Global High Yield Strategies Fund
+ Add to WatchlistBABGHYS:ID
113.09 EURAs of 00:00:00 ET on 03/28/2013.
Snapshot for Babson Capital Global Investment Funds PLC - Global High Yield Strategies Fund (BABGHYS)
| Year To Date: | +3.34% | 3-Month: | +3.34% | 3-Year: | - | 52-Week Range: | 98.36 - 113.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BABGHYS
Babson Capital Global Investment Funds PLC - Global High Yield Strategies Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide high current income generation. The Fund will seek to achieve its objective by investing in sub investment grade corporate credit funds managed by the investment manager and by Babson Capital.
| Inception Date: | 04-30-2012 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BABGHYS
| NAV | (on 2013-03-28) 113.09 |
|---|---|
| Assets (M) | (on 2013-03-28) 58.26 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BABGHYS
No dividends reported
Fees & Expenses for BABGHYS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BABGHYS
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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