- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund
+ Add to WatchlistBCGSSBF:ID
106.97 USD 0.11 0.10%As of 10:02:00 ET on 05/22/2013.
Snapshot for Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund (BCGSSBF)
| Year To Date: | +5.84% | 3-Month: | +3.95% | 3-Year: | - | 52-Week Range: | 96.70 - 107.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +17.93% | 5-Year: | - | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for BCGSSBF
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.
| Inception Date: | 01-28-2011 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | ZAK SUMMERSCALE / MICHAEL FRENO "MIKE" | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BCGSSBF
| NAV | (on 2013-05-22) 106.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 128.97 |
| Fund Leveraged | N |
| Minimum Investment | 65,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BCGSSBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 1.82 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for BCGSSBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGSSBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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