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

BCGSEUD:ID
121.40
EUR
0.14
0.12%
As of 9:06 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
111.72 - 121.56
1 Yr Return
5.52%
YTD Return
5.98%
Previous Close
121.54
52Wk Range
111.72 - 121.56
1 Yr Return
5.55%
YTD Return
5.98%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2016)
121.4
Total Assets (m USD) (on 07/26/2016)
222.283
Inception Date
01/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
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