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Babson Capital Global Umbrella Fund PLC - Global High Yield Bond Fund

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BCGFGBP:ID
122.11
GBP
0.19
0.16%
As of 09:30:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.21 - 122.98
1 Yr Return
2.60%
YTD Return
6.22%
Previous Close
121.92
52Wk Range
113.21 - 122.98
1 Yr Return
2.60%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
122.11
Total Assets (m EUR) (on 09/03/2015)
109.764
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ROTH / KAM TUGNAIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Babson Capital Global Umbrella Fund PLC - Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is provide high current income generation. The Fund invests in a portfolio of high-yield fixed and floating rate corporate debt instruments, focussing primarily on North American and European high-yield instruments.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500