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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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BCGFGBP:ID

116.17 GBP 0.16 0.14%

As of 09:10:00 ET on 01/28/2015.

Snapshot for Babson Capital Global Umbrella Fund PLC - Global High Yield Bond Fund (BCGFGBP)

Year To Date: +0.91% 3-Month: -1.18% 3-Year: - 52-Week Range: 112.29 - 119.43
1-Month: +1.08% 1-Year: +3.29% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for BCGFGBP

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  • BCGFGBP:ID 116.17
  • 1M
  • 1Y
Interactive BCGFGBP Chart

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Fund Profile & Information for BCGFGBP

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.

Inception Date: 02-28-2013 Telephone: 44-20-3206-4500
Managers: SCOTT ROTH / KAM TUGNAIT
Web Site: www.babsoncapitaleurope.com

Fundamentals for BCGFGBP

NAV (on 2015-01-28) 116.17
Assets (M) (on 2015-01-28) 49.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for BCGFGBP

No dividends reported

Fees & Expenses for BCGFGBP

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCGFGBP

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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