- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BlueBay Structured Funds - High Income Loan Fund
+ Add to WatchlistBBHILIB:LX
178.81 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for BlueBay Structured Funds - High Income Loan Fund (BBHILIB)
| Year To Date: | +2.21% | 3-Month: | +1.67% | 3-Year: | +6.01% | 52-Week Range: | 163.63 - 178.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +7.98% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for BBHILIB
BlueBay Structured Funds - High Income Loan Fund is a SICAV-SIF incorporated in Luxembourg. The investment objective of the Sub-Fund is to achieve a total return in excess of Euribor (three month) plus 350 basis points on a gross annualised basis. The Fund may invest up to 100 percent of its total net assets in leveraged loans.
| Inception Date: | 12-16-2008 | Telephone: | 44-20-7389-3700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bluebayinvest.com | ||
Fundamentals for BBHILIB
| NAV | (on 2013-05-21) 178.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 546.95 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BBHILIB
No dividends reported
Fees & Expenses for BBHILIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBHILIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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