Source - RNS
RNS Number : 6204M
Babson Capital Glbl Umbrella Fd PLC
14 October 2016
 

COMPANY ANNOUNCEMENT



For Immediate Release

14 October 2016



 

BABSON CAPITAL GLOBAL UMBRELLA FUND PLC

 

Re: DISTRIBUTIONS

The Directors of Babson Capital Global Umbrella Fund plc would like to announce the Fund will pay the following distributions for the period ended 30 September 2016.

 

Name of Sub-Fund/Share Class

Distribution Amount

Payment Date

Babson Capital Global Senior Secured Bond Fund - Tranche E USD Distribution Shares

1.367025

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche D USD Distribution Shares

1.515294

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche D SEK Distribution Shares

1.111145

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche A GBP Distribution Shares

1.487804

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche B  EUR Distribution Shares

1.220708

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche E EUR Distribution Shares

1.049437

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche B USD Distribution Shares

1.673338

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche D EUR Distribution Shares

1.142693

14 October 2016

Babson Capital Global Senior Secured Bond Fund - Tranche S USD Distribution Shares

1.655786

14 October 2016

Babson Capital Emerging Markets Corporate Bond Fund - Tranche A SEK Distribution Shares

0.623633

14 October 2016

Babson Capital Emerging Market Corporate Bond Fund - Tranche A USD Distribution Shares

1.108310

14 October 2016

Babson Capital Active Short Duration Fund - Tranche S USD Distribution Shares

0.631075

14 October 2016

Babson Capital Global High Yield Bond Fund - Tranche D USD Distributing Shares

1.626382

14 October 2016

Babson Capital European High Yield Bond Fund - Tranche A GBP Distribution Shares

1.539328

14 October 2016

Babson Capital Emerging Markets Debt Short Duration Fund - Tranche A USD Distribution Shares

1.300803

14 October 2016

Babson Capital Global Investment Grade Corporate Bond Fund - Tranche D USD Distribution Shares

0.955490

14 October 2016

Babson Capital Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution Shares

1.426737

14 October 2016

Babson Capital Emerging Market Debt Blended Total Return Fund - Tranche A USD Distribution Shares

1.207970

14 October 2016

Babson Capital Emerging Market Debt Blended Total Return Fund - Tranche E res

0.602463

14 October 2016

 

Enquiries:




Matheson

Margot Carty

Phone: +353 1 232 2000

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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