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Babson Capital European Loan Fund

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BCELCUS:ID
112.50
USD
0.08
0.07%
As of 09:14:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.79 - 112.74
1 Yr Return
4.76%
YTD Return
4.52%
Previous Close
112.42
52Wk Range
106.79 - 112.74
1 Yr Return
4.76%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
112.5
Total Assets (b USD) (on 08/27/2015)
3.463
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Babson Capital European Loan Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve current income. The Fund invests primarily in senior secured loans and, to a lesser extent, senior secured notes issued by European companies. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500