- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Babson Capital Global Umbrella Fund PLC - Global High Yield Bond Fund
+ Add to WatchlistBCGHYFE:ID
118.39 EUR 0.12 0.10%As of 07:12:00 ET on 06/18/2013.
Snapshot for Babson Capital Global Umbrella Fund PLC - Global High Yield Bond Fund (BCGHYFE)
| Year To Date: | +6.27% | 3-Month: | +2.54% | 3-Year: | - | 52-Week Range: | 99.35 - 120.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +19.99% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BCGHYFE
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: | 04-30-2012 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | SCOTT ROTH / KAM TUGNAIT | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BCGHYFE
| NAV | (on 2013-06-18) 118.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 41.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCGHYFE
No dividends reported
Fees & Expenses for BCGHYFE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGHYFE
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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