• Fund Type: OEIC
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund

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BCGSEUD:ID

111.89 EUR 0.07 0.06%

As of 09:00:00 ET on 10/23/2014.

Snapshot for Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund (BCGSEUD)

Year To Date: +3.12% 3-Month: -1.31% 3-Year: - 52-Week Range: 106.84 - 113.94
1-Month: -1.00% 1-Year: +4.86% 5-Year: - Beta vs ISEQ: 0.39

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  • BCGSEUD:ID 111.89
  • 1M
  • 1Y
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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 2014-10-23) 111.89
Assets (M) (on 2014-10-23) 173.71
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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