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Babson Capital European Loan Fund

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BCELCUS:ID
112.13
USD
0.06
0.05%
As of 07:50:00 ET on 07/02/2015.
Volume
0
Previous Close
112.07
52Wk Range
106.43 - 112.38
1 Yr Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
112.13
Total Assets (b USD) (on 07/02/2015)
3.254
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