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

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BCGSEUD:ID
114.97
EUR
0.08
0.07%
As of 10:12:00 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
110.12 - 116.22
1 Yr Return
1.44%
YTD Return
3.52%
Previous Close
115.05
52Wk Range
110.12 - 116.22
1 Yr Return
1.44%
YTD Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
114.97
Total Assets (m USD) (on 07/28/2015)
224.953
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