• 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

171.59 USD

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +1.77% 3-Month: +0.53% 3-Year: +6.57% 52-Week Range: 165.46 - 171.59
1-Month: +0.09% 1-Year: +3.77% 5-Year: +7.47% Beta vs LUXXX: 0.34

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  • BBHILII:LX 171.59
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  • 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: www.bluebayinvest.com

Fundamentals for BBHILII

NAV (on 2014-08-26) 171.59
Assets (M) (on 2014-07-31) 450.68
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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