• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Babson Capital European Loan Fund

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BCELCUS:ID

107.53 USD 0.04 0.04%

As of 10:14:00 ET on 12/23/2014.

Snapshot for Babson Capital European Loan Fund (BCELCUS)

Year To Date: +3.38% 3-Month: +0.14% 3-Year: - 52-Week Range: 104.01 - 108.10
1-Month: -0.29% 1-Year: +3.48% 5-Year: - Beta vs ISEQ: -

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  • BCELCUS:ID 107.53
  • 1M
  • 1Y
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Fund Profile & Information for BCELCUS

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.

Inception Date: 05-31-2013 Telephone: 44-20-3206-4500
Managers: -
Web Site: www.babsoncapitaleurope.com

Fundamentals for BCELCUS

NAV (on 2014-12-23) 107.53
Assets (M) (on 2014-12-23) 2,242.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCELCUS

No dividends reported

Fees & Expenses for BCELCUS

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCELCUS

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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