- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Babson Capital Global Investment Funds PLC - Global Loan Fund
+ Add to WatchlistBCGLCAI:ID
110.89 AUDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Babson Capital Global Investment Funds PLC - Global Loan Fund (BCGLCAI)
| Year To Date: | +4.85% | 3-Month: | +3.29% | 3-Year: | - | 52-Week Range: | 103.76 - 110.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +13.56% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BCGLCAI
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.
| Inception Date: | 10-28-2011 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | ZAK SUMMERSCALE / MICHAEL FRENO "MIKE" | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BCGLCAI
| NAV | (on 2013-04-30) 110.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,570.25 |
| Fund Leveraged | N |
| Minimum Investment | 11,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BCGLCAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 1.89 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for BCGLCAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGLCAI
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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