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Babson Capital Global Investment Funds PLC - Global Loan Fund

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BCGLCAI:ID
108.55
AUD
0.01
0.01%
As of 09:12:00 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
107.86 - 111.69
1 Yr Return
3.91%
YTD Return
3.88%
Previous Close
108.54
52Wk Range
107.86 - 111.69
1 Yr Return
3.91%
YTD Return
3.88%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
108.55
Total Assets (b USD) (on 09/02/2015)
6.785
Inception Date
10/28/2011
Last Dividend (on 07/01/2015)
1.870167
Dividend Indicated Gross Yield
6.89%
Fund Managers
ZAK SUMMERSCALE / MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
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