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

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BCGSSBA:ID
97.90
GBP
0.49
0.50%
As of 9:20 AM EST on 2/8/2016.
Fund Type
OEIC
52Wk Range
97.71 - 105.60
1 Yr Return
1.27%
YTD Return
-1.60%
Previous Close
98.39
52Wk Range
97.71 - 105.60
1 Yr Return
1.28%
YTD Return
-1.60%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/08/2016)
97.9
Total Assets (m USD) (on 02/08/2016)
212.584
Inception Date
05/13/2011
Last Dividend (on 01/04/2016)
1.63495558
Dividend Indicated Gross Yield
6.68%
Fund Managers
ZAK SUMMERSCALE / MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
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