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  • 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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BBHILII:LX

170.94 USD

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

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

Year To Date: +0.06% 3-Month: +0.15% 3-Year: +5.32% 52-Week Range: 169.05 - 171.90
1-Month: +0.24% 1-Year: +1.19% 5-Year: +5.46% Beta vs LUXXX: 0.34

Mutual Fund Chart for BBHILII

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  • BBHILII:LX 170.94
  • 1M
  • 1Y
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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: -

Fundamentals for BBHILII

NAV (on 2015-01-20) 170.94
Assets (M) (on 2015-01-20) 312.54
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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