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BlueBay Structured Funds - High Income Loan Fund

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BBHILII:LX
175.23
USD
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
170.42 - 175.47
1 Yr Return
2.22%
YTD Return
2.57%
52Wk Range
170.42 - 175.47
1 Yr Return
2.22%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
175.23
Total Assets (m EUR) (on 07/28/2015)
190.171
Inception Date
11/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British Pound Spot 63.07 k 81.28 m 20.71
US DOLLAR SPOT 87.78 k 72.54 m 18.48
DBR 4 01/04/37 40.00 k 40.00 m 10.19
DBR 3 ¾ 01/04/17 30.00 k 30.00 m 7.64
OBL 2 ¾ 04/08/16 #160 15.01 k 15.01 m 3.82
AGROK Float 08/08/17 10.73 k 10.65 m 2.71
BURTON'S FOODS LTD 7.73 m 9.54 m 2.43
Canadian Dollar Spot 12.44 k 8.88 m 2.26
SPECTRUM BRANDS CANADA INC 7.49 m 7.50 m 1.91
DIGICEL INTL FINANCE LTD 8.22 m 6.89 m 1.76
Profile
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.
ADDRESS
BlueBay Asset Management plc
77 Grosvenor Street
London W1K 3JR
United Kingdom
PHONE
44-20-7389-3700 Tel
WEBSITE
-