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

BlueBay Global Investment Grade Convertible Bond

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BBGCIEA:LX

125.90 EUR 0.56 0.45%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlueBay Global Investment Grade Convertible Bond (BBGCIEA)

Year To Date: +6.76% 3-Month: +3.97% 3-Year: - 52-Week Range: 113.38 - 125.90
1-Month: +1.44% 1-Year: +11.73% 5-Year: - Beta vs UICBFOCU: -

Mutual Fund Chart for BBGCIEA

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  • BBGCIEA:LX 125.90
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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 2014-07-22) 125.90
Assets (M) (on 2014-05-30) 30.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BBGCIEA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 1.87
Dividend Yield (ttm) 1.49

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: 06/30/2013
Name Position Value % of Total
Wells Fargo & Co 1,000 1,372,568 4.523%
EMC 1 ¾ 12/01/13 900 1,328,985 4.380%
AXASA 3 ¾ 01/01/17 4,000 1,285,747 4.237%
GILD 1 ⅝ 05/01/16 500 1,132,775 3.733%
PCLN 1 03/15/18 900 1,048,005 3.454%
LUKOIL 2 ⅝ 06/16/15 700 755,125 2.488%
DPWGR 0.6 12/06/19 500 746,764 2.461%
ABCMAR 0 02/05/18 60,000 686,689 2.263%
GLENLN 5 12/31/14 600 658,500 2.170%
ORIX 1 03/31/14 33,000 657,940 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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