- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund
+ Add to WatchlistBCGSEUD:ID
104.14 EUR 0.03 0.03%As of 08:46:00 ET on 05/21/2013.
Snapshot for Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund (BCGSEUD)
| Year To Date: | - | 3-Month: | +3.81% | 3-Year: | - | 52-Week Range: | 99.69 - 104.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BCGSEUD
Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund is an open-end mutual fund registered in Ireland. The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. The Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing on North America and Europe.
| Inception Date: | 01-10-2013 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | ZAK SUMMERSCALE / MICHAEL FRENO "MIKE" | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BCGSEUD
| NAV | (on 2013-05-21) 104.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 129.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCGSEUD
No dividends reported
Fees & Expenses for BCGSEUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGSEUD
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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