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  • 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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108.52 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +5.88% 3-Month: +3.01% 3-Year: - 52-Week Range: 102.49 - 129.21
1-Month: +0.38% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BCMLAED

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  • BCMLAED:ID 108.52
  • 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:

Fundamentals for BCMLAED

NAV (on 2015-04-30) 108.52
Assets (M) (on 2015-04-30) 23.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCMLAED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.36
Dividend Yield (ttm) 1.26

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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