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

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BCGSSBA:ID
102.88
GBP
0.13
0.13%
As of 09:30:00 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
102.16 - 108.32
1 Yr Return
1.97%
YTD Return
4.13%
Previous Close
102.75
52Wk Range
102.16 - 108.32
1 Yr Return
1.97%
YTD Return
4.13%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/03/2015)
102.88
Total Assets (m USD) (on 09/03/2015)
218.457
Inception Date
05/13/2011
Last Dividend (on 07/01/2015)
1.878002
Dividend Indicated Gross Yield
7.30%
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