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

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BAGMCSA:ID
103.72
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
100.24 - 106.62
1 Yr Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
103.72
Total Assets (m USD) (on 05/29/2015)
288.379
Inception Date
04/22/2013
Last Dividend (on 03/31/2015)
1.40842594
Dividend Indicated Gross Yield
5.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
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.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500