- 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 WatchlistBCGHYFU:ID
120.59 USD 0.11 0.09%As of 08:14:00 ET on 05/16/2013.
Snapshot for Babson Capital Global Umbrella Fund PLC - Global High Yield Bond Fund (BCGHYFU)
| Year To Date: | +7.94% | 3-Month: | +5.63% | 3-Year: | - | 52-Week Range: | 97.84 - 120.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +21.33% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BCGHYFU
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 BCGHYFU
| NAV | (on 2013-05-16) 120.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 40.25 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCGHYFU
No dividends reported
Fees & Expenses for BCGHYFU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGHYFU
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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