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Babson Capital European Loan Fund

BCELCUS:ID
117.66
USD
0.03
0.03%
As of 9:22 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
111.62 - 117.66
1 Yr Return
4.40%
YTD Return
3.80%
Previous Close
117.63
52Wk Range
111.62 - 117.66
1 Yr Return
4.48%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
117.66
Total Assets (b USD) (on 07/28/2016)
4.162
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