Error: Could not add to watchlist. X
+ Watchlist

BlueBay Global Investment Grade Convertible Bond

BBGCIEA:LX
122.43
EUR
0.08
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
114.12 - 129.85
1 Yr Return
-2.80%
YTD Return
-0.17%
Previous Close
122.35
52Wk Range
114.12 - 129.85
1 Yr Return
-2.35%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
122.43
Total Assets (m USD) (on 07/19/2016)
31.171
Inception Date
11/07/2012
Last Dividend (on 09/30/2015)
3.1333
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
5.00%
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
1.00 k 1.43 m 4.65
678.00 1.13 m 3.67
1.00 k 1.05 m 3.42
725.00 1.03 m 3.35
900.00 1.00 m 3.26
215.00 971.78 k 3.15
800.00 781.52 k 2.54
405.00 773.72 k 2.51
500.00 739.99 k 2.40
1.00 k 703.05 k 2.28
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