• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlueBay Structured Funds - High Income Loan Fund

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BBHILIB:LX

186.82 EUR

As of 00:59:30 ET on 09/23/2014.

Snapshot for BlueBay Structured Funds - High Income Loan Fund (BBHILIB)

Year To Date: +1.74% 3-Month: +0.24% 3-Year: +6.58% 52-Week Range: 180.91 - 187.19
1-Month: +0.19% 1-Year: +3.36% 5-Year: +6.68% Beta vs LUXXX: 0.34

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  • BBHILIB:LX 186.82
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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 2014-09-23) 186.82
Assets (M) (on 2014-08-29) 452.57
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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