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

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BCGSSBF:ID
101.20
USD
0.05
0.05%
As of 09:56:00 ET on 08/26/2015.
Fund Type
OEIC
52Wk Range
101.07 - 107.28
1 Yr Return
1.17%
YTD Return
3.48%
Previous Close
101.25
52Wk Range
101.07 - 107.28
1 Yr Return
1.17%
YTD Return
3.48%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2015)
101.2
Total Assets (m USD) (on 08/26/2015)
220.319
Inception Date
01/28/2011
Last Dividend (on 07/01/2015)
1.820916
Dividend Indicated Gross Yield
7.20%
Fund Managers
ZAK SUMMERSCALE / MIKE FRENO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
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