- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BlueBay Structured Funds - High Income Loan Fund
+ Add to WatchlistBBHILIG:LX
110.38 GBPAs of 00:59:30 ET on 05/14/2013.
Snapshot for BlueBay Structured Funds - High Income Loan Fund (BBHILIG)
| Year To Date: | +2.33% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 100.79 - 110.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +8.30% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BBHILIG
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: | 02-07-2012 | Telephone: | 44-20-7389-3700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bluebayinvest.com | ||
Fundamentals for BBHILIG
| NAV | (on 2013-05-14) 110.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 546.95 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BBHILIG
No dividends reported
Fees & Expenses for BBHILIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBHILIG
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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