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

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BCGSEUD:ID
114.80
EUR
0.13
0.11%
As of 11:16:00 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
110.12 - 116.22
1 Yr Return
0.80%
YTD Return
3.37%
Previous Close
114.67
52Wk Range
110.12 - 116.22
1 Yr Return
0.80%
YTD Return
3.37%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/28/2015)
114.8
Total Assets (m USD) (on 08/28/2015)
219.265
Inception Date
01/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZAK SUMMERSCALE / MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500