- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BlueBay Structured Funds - High Income Loan Fund
+ Add to WatchlistBBHILII:LX
163.48 USDAs of 00:59:30 ET on 06/18/2013.
Snapshot for BlueBay Structured Funds - High Income Loan Fund (BBHILII)
| Year To Date: | +1.72% | 3-Month: | +0.84% | 3-Year: | +6.34% | 52-Week Range: | 150.44 - 164.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +8.98% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for BBHILII
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: | 04-07-2009 | Telephone: | 44-20-7389-3700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bluebayinvest.com | ||
Fundamentals for BBHILII
| NAV | (on 2013-06-18) 163.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 599.30 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BBHILII
No dividends reported
Fees & Expenses for BBHILII
| 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 BBHILII
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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