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

BCGHYFU:ID
149.84
USD
0.03
0.02%
As of 11:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
133.13 - 149.87
1 Yr Return
7.58%
YTD Return
8.60%
Previous Close
149.81
52Wk Range
133.13 - 149.87
1 Yr Return
7.35%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
149.84
Total Assets (m EUR) (on 07/25/2016)
590.022
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
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