• 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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BCGHYFU:ID

130.24 USD 0.61 0.47%

As of 11:48:00 ET on 12/18/2014.

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

Year To Date: +2.13% 3-Month: -4.06% 3-Year: - 52-Week Range: 127.33 - 136.70
1-Month: -2.65% 1-Year: +2.54% 5-Year: - Beta vs ISEQ: 0.39

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  • BCGHYFU:ID 130.24
  • 1M
  • 1Y
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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 2014-12-18) 130.24
Assets (M) (on 2014-12-18) 43.63
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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