- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Babson Capital Global Investment Funds PLC - Mezzanine Loan Fund 1
+ Add to WatchlistBCMLAED:ID
103.59 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Babson Capital Global Investment Funds PLC - Mezzanine Loan Fund 1 (BCMLAED)
| Year To Date: | -1.12% | 3-Month: | +2.57% | 3-Year: | - | 52-Week Range: | 102.37 - 109.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +4.24% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BCMLAED
Babson Capital Global Investment Funds PLC - Mezzanine Loan Fund 1 is an open-end fund incorporated in Ireland. The Fund's objective is to achieve current income, and where appropriate, capital appreciation. The Fund invests primarily in mezzanine loans and, to a lesser extent, PIK loans and shares issued by private companies in Europe, North America, and elsewhere globally.
| Inception Date: | 03-20-2012 | Telephone: | 44-20-3206-4500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.babsoncapitaleurope.com | ||
Fundamentals for BCMLAED
| NAV | (on 2013-04-30) 103.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCMLAED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 1.40 |
| Dividend Yield (ttm) | 4.57 |
Fees & Expenses for BCMLAED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCMLAED
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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