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

BlueBay Global Investment Grade Convertible Bond

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BBGCIEA:LX

130.91 EUR 0.02 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BlueBay Global Investment Grade Convertible Bond (BBGCIEA)

Year To Date: +6.69% 3-Month: +4.69% 3-Year: - 52-Week Range: 117.89 - 131.27
1-Month: +1.69% 1-Year: +11.12% 5-Year: - Beta vs UICBFOCU: 0.90

Mutual Fund Chart for BBGCIEA

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  • BBGCIEA:LX 130.91
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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 2015-04-23) 130.91
Assets (M) (on 2015-04-23) 34.15
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) 2.57

Fees & Expenses for BBGCIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBGCIEA

Filing Date: 12/31/2014
Name Position Value % of Total
MYL 3 ¾ 09/15/15 380 1,613,864 4.646%
ANTM 2 ¾ 10/15/42 850 1,474,245 4.244%
INTC 3 ¼ 08/01/39 793 1,396,955 4.021%
GILD 1 ⅝ 05/01/16 310 1,291,308 3.717%
LRCX 2 ⅝ 05/15/41 555 1,272,963 3.664%
PCLN 1 03/15/18 925 1,231,993 3.546%
ULFP 0 07/01/21 3,361 1,179,220 3.395%
DPWGR 0.6 12/06/19 600 1,008,101 2.902%
LUKOIL 2 ⅝ 06/16/15 800 769,475 2.215%
ILMN 0 ¼ 03/15/16 340 753,170 2.168%

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

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