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Babson Capital Global Investment Funds PLC - Mezzanine Loan Fund 1

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BCMLAED:ID
113.76
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
102.49 - 129.21
1 Yr Return
19.42%
YTD Return
12.58%
52Wk Range
102.49 - 129.21
1 Yr Return
19.42%
YTD Return
12.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/31/2015)
113.76
Total Assets (m EUR) (on 06/30/2015)
24.834
Inception Date
03/20/2012
Last Dividend (on 03/31/2015)
1.54598735
Dividend Indicated Gross Yield
5.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
PHONE
44-20-3206-4500