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

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BCGSSBF:ID
97.55
USD
0.08
0.08%
As of 09:38:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
96.73 - 104.48
1 Yr Return
1.93%
YTD Return
-0.94%
Previous Close
97.47
52Wk Range
96.73 - 104.48
1 Yr Return
2.12%
YTD Return
-0.94%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
97.55
Total Assets (m USD) (on 02/04/2016)
214.603
Inception Date
01/28/2011
Last Dividend (on 01/04/2016)
1.62036569
Dividend Indicated Gross Yield
6.64%
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