• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlueBay Global Investment Grade Convertible Bond

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BBGCIEA:LX

123.88 EUR 0.38 0.31%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BlueBay Global Investment Grade Convertible Bond (BBGCIEA)

Year To Date: +7.96% 3-Month: -0.02% 3-Year: - 52-Week Range: 116.23 - 127.43
1-Month: +1.98% 1-Year: +8.09% 5-Year: - Beta vs UICBFOCU: 0.96

Mutual Fund Chart for BBGCIEA

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  • BBGCIEA:LX 123.88
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Fund Profile & Information for BBGCIEA

BlueBay Global Investment Grade Convertible Bond Fund is a SICAV incorporated in Luxembourg. The investment objective is to achieve a total return in excess of the UBS Global Investment Grade Hedged Convertible Bond Index. It invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic and international issuers

Inception Date: 11-07-2012 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBGCIEA

NAV (on 2014-11-26) 123.88
Assets (M) (on 2014-11-26) 36.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BBGCIEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 3.36
Dividend Yield (ttm) 2.72

Fees & Expenses for BBGCIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBGCIEA

Filing Date: 06/30/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 400 1,459,200 4.556%
DPWGR 0.6 12/06/19 700 1,305,827 4.077%
WLP 2 ¾ 10/15/42 850 1,305,005 4.075%
MYL 3 ¾ 09/15/15 310 1,202,273 3.754%
INTC 3 ¼ 08/01/39 775 1,198,847 3.743%
DPWDU 1 ¾ 06/19/24 1,000 1,010,000 3.154%
LRCX 2 ⅝ 05/15/41 495 1,009,503 3.152%
F 4 ¼ 11/15/16 500 1,001,550 3.127%
PCLN 1 03/15/18 650 922,545 2.881%
PCLN 1 ¼ 03/15/15 220 870,375 2.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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