• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Babson Capital Global Investment Funds PLC - Mezzanine Loan Fund 1

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BCMLAED:ID

112.07 EUR

As of 00:00:00 ET on 12/31/2013.

Snapshot for Babson Capital Global Investment Funds PLC - Mezzanine Loan Fund 1 (BCMLAED)

Year To Date: - 3-Month: +4.90% 3-Year: - 52-Week Range: 101.98 - 112.07
1-Month: +1.24% 1-Year: +8.27% 5-Year: - Beta vs ISEQ: -

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  • BCMLAED:ID 112.07
  • 1M
  • 1Y
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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 2013-12-31) 112.07
Assets (M) (on 2013-12-31) 13.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCMLAED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.48
Dividend Yield (ttm) 2.40

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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