• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Babson Capital Global Investment Funds PLC - Global Loan Fund

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BGLFAGD:ID

98.76 GBP 0.42 0.43%

As of 11:42:00 ET on 12/18/2014.

Snapshot for Babson Capital Global Investment Funds PLC - Global Loan Fund (BGLFAGD)

Year To Date: +1.20% 3-Month: -1.65% 3-Year: - 52-Week Range: 98.34 - 102.50
1-Month: -1.65% 1-Year: +1.36% 5-Year: - Beta vs ISEQ: -

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  • BGLFAGD:ID 98.76
  • 1M
  • 1Y
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Fund Profile & Information for BGLFAGD

Babson Capital Global Investment Funds PLC - Global Loan Fund is an open-end mutual fund registered in Ireland. The Fund's objective is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve this by investing primarily in senior secured loans and to a lesser extent, senior secured bonds issued by North America and European companies.

Inception Date: 03-28-2013 Telephone: 44-20-3206-4500
Managers: ZAK SUMMERSCALE / MICHAEL FRENO "MIKE"
Web Site: www.babsoncapitaleurope.com

Fundamentals for BGLFAGD

NAV (on 2014-12-18) 98.76
Assets (M) (on 2014-12-18) 5,797.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BGLFAGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 1.22
Dividend Yield (ttm) 4.74

Fees & Expenses for BGLFAGD

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGLFAGD

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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