• Fund Type: OEIC
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

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

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BCGSSBF:ID

106.83 USD 0.000.00%

As of 08:46:00 ET on 08/19/2014.

Snapshot for Babson Capital Global Umbrella Fund PLC - Global Senior Secured Bond Fund (BCGSSBF)

Year To Date: +4.78% 3-Month: +0.61% 3-Year: +12.33% 52-Week Range: 103.95 - 109.13
1-Month: +0.21% 1-Year: +10.08% 5-Year: - Beta vs ISEQ: 0.37

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  • BCGSSBF:ID 106.83
  • 1M
  • 1Y
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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 2014-08-19) 106.83
Assets (M) (on 2014-08-19) 167.88
Fund Leveraged N
Minimum Investment 65,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BCGSSBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.89
Dividend Yield (ttm) 7.27

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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