BABSON CAPITAL GLOBAL INV FUND - G0R5DZ663
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$107.6M
QoQ value delta ($000)
+$2.45M
(+2.33%)
Implied price effect (QoQ)
+2.33%
Shares
Total shares
1,000,000
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BABSON CAPITAL MANAGEMENT LLC | 107,550 | 1,000,000 | 3.37% |