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BlueBay Global Investment Grade Convertible Bond

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BBGCIEA:LX
130.64
EUR
0.08
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
130.72
52Wk Range
117.89 - 132.55
1 Yr Return
7.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
130.64
Total Assets (m EUR) (on 07/02/2015)
35.197
Inception Date
11/07/2012
Last Dividend (on 09/30/2014)
3.3647
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
MYL 3 ¾ 09/15/15 380.00 1.61 m 4.65
ANTM 2 ¾ 10/15/42 850.00 1.47 m 4.24
INTC 3 ¼ 08/01/39 793.00 1.40 m 4.02
GILD 1 ⅝ 05/01/16 310.00 1.29 m 3.72
LRCX 2 ⅝ 05/15/41 555.00 1.27 m 3.66
PCLN 1 03/15/18 925.00 1.23 m 3.55
ULFP 0 07/01/21 3.36 k 1.18 m 3.39
DPWGR 0.6 12/06/19 600.00 1.01 m 2.90
LUKOIL 2 ⅝ 06/16/15 800.00 769.48 k 2.22
ILMN 0 ¼ 03/15/16 340.00 753.17 k 2.17
Profile
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
ADDRESS
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
PHONE
44-20-7389-3700 Tel