Error: Could not add to watchlist. X
+ Watchlist

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

BCGSSBF:ID
101.82
USD
0.05
0.05%
As of 8:56 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
96.18 - 102.37
1 Yr Return
6.83%
YTD Return
6.80%
Previous Close
101.87
52Wk Range
96.18 - 102.37
1 Yr Return
6.72%
YTD Return
6.80%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2016)
101.82
Total Assets (m USD) (on 07/27/2016)
217.912
Inception Date
01/28/2011
Last Dividend (on 07/01/2016)
1.6226626
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
0.38%
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