• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Babson Capital Global Investment Funds PLC - Global Multi Credit Strategy Fund 2

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BAGMCSA:ID

104.05 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Babson Capital Global Investment Funds PLC - Global Multi Credit Strategy Fund 2 (BAGMCSA)

Year To Date: +4.19% 3-Month: -1.70% 3-Year: - 52-Week Range: 102.88 - 106.62
1-Month: -2.41% 1-Year: +7.71% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BAGMCSA

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  • BAGMCSA:ID 104.05
  • 1M
  • 1Y
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Fund Profile & Information for BAGMCSA

Babson Capital Global Investment Funds PLC - Global Multi-Credit Strategy Fund 2 is an open-end fund incorporated in Ireland. The Fund's objective is to achieve current income, and where appropriate, capital appreciation. It mainly invests in in a portfolio of high yield fixed and floating rate corporate debt instruments, including stressed and distressed corporate debt instruments.

Inception Date: 04-22-2013 Telephone: 44-20-3206-4500
Managers: -
Web Site: www.babsoncapitaleurope.com

Fundamentals for BAGMCSA

NAV (on 2014-09-30) 104.05
Assets (M) (on 2014-09-30) 275.99
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BAGMCSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.59
Dividend Yield (ttm) 6.18

Fees & Expenses for BAGMCSA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGMCSA

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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