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

BCGSSBF:ID
102.28
USD
0.22
0.22%
As of 9:34 AM EDT 6/23/2016
Fund Type
OEIC
52Wk Range
96.18 - 104.03
1 Yr Return
5.10%
YTD Return
5.57%
Previous Close
102.06
52Wk Range
96.18 - 104.03
1 Yr Return
5.10%
YTD Return
5.57%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/23/2016)
102.28
Total Assets (m USD) (on 06/23/2016)
225.602
Inception Date
01/28/2011
Last Dividend (on 04/01/2016)
1.62804435
Dividend Indicated Gross Yield
6.37%
Fund Managers
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