• 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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BCGHYFE:ID

132.38 EUR 0.01 0.01%

As of 07:30:00 ET on 04/16/2014.

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

Year To Date: +4.36% 3-Month: +3.24% 3-Year: - 52-Week Range: 115.70 - 132.39
1-Month: +1.21% 1-Year: +12.69% 5-Year: - Beta vs ISEQ: 0.41

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  • BCGHYFE:ID 132.38
  • 1M
  • 1Y
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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 2014-04-16) 132.38
Assets (M) (on 2014-04-16) 51.50
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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