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

BlueBay Structured Funds - High Income Loan Fund

+ Add to Watchlist


115.58 GBP

As of 00:59:30 ET on 01/20/2015.

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

Year To Date: +0.07% 3-Month: +0.21% 3-Year: - 52-Week Range: 114.09 - 116.16
1-Month: +0.25% 1-Year: +1.42% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BBHILIG

No chart data available.
  • BBHILIG:LX 115.58
  • 1M
  • 1Y
Interactive BBHILIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for BBHILIG

NAV (on 2015-01-20) 115.58
Assets (M) (on 2015-01-20) 312.54
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 1.50
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.

Sponsored Link
Sponsored Links
sec ||= nil