Error: Could not add to watchlist. X
+ Watchlist

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

BCGHYFE:ID
146.98
EUR
0.03
0.02%
As of 8:58 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
131.60 - 147.38
1 Yr Return
6.51%
YTD Return
7.69%
Previous Close
147.01
52Wk Range
131.60 - 147.38
1 Yr Return
6.21%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
146.98
Total Assets (m EUR) (on 07/27/2016)
590.929
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ROTH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
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