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Babson Capital European Loan Fund

BELANOA:ID
100.22
NOK
0.03
0.03%
As of 8:52 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.22
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Previous Close
100.19
52Wk Range
100.00 - 100.22
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/03/2017)
100.219
Total Assets (b USD) (on 12/01/2016)
4.453
Inception Date
06/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Babson Capital European Loan Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve current income. The Fund invests primarily in senior secured loans and, to a lesser extent, senior secured notes issued by European companies. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500