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Babson Capital Global Investment Funds PLC - Global Loan Fund

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BCGLAED:ID
103.22
EUR
1.08
1.04%
As of 11:02:00 ET on 07/01/2015.
Volume
0
Previous Close
104.30
52Wk Range
101.80 - 105.37
1 Yr Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
103.22
Total Assets (b EUR) (on 07/01/2015)
6.768
Inception Date
08/31/2012
Last Dividend (on 07/01/2015)
1.134627
Dividend Indicated Gross Yield
4.40%
Fund Managers
ZAK SUMMERSCALE / MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Babson Capital Global Investment Funds PLC - Global Loan Fund is an open-end mutual fund registered in Ireland. The Fund's objective is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve this by investing primarily in senior secured loans and to a lesser extent, senior secured bonds issued by North America and European companies.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500