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

BlueBay High Yield Bond Fund

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BBHYBFI:LX

192.96 EUR

As of 00:59:30 ET on 05/19/2015.

Snapshot for BlueBay High Yield Bond Fund (BBHYBFI)

Year To Date: +2.97% 3-Month: +1.79% 3-Year: +7.83% 52-Week Range: 185.46 - 193.33
1-Month: -0.19% 1-Year: +1.39% 5-Year: +6.72% Beta vs LUXXX: 0.35

Mutual Fund Chart for BBHYBFI

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  • BBHYBFI:LX 192.96
  • 1M
  • 1Y
Interactive BBHYBFI Chart

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Fund Profile & Information for BBHYBFI

BlueBay High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed-income securities.

Inception Date: 01-10-2006 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBHYBFI

NAV (on 2015-05-19) 192.96
Assets (M) (on 2015-05-19) 895.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BBHYBFI

No dividends reported

Fees & Expenses for BBHYBFI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for BBHYBFI

Filing Date: 12/31/2014
Name Position Value % of Total
VMED 6 04/15/21 20,030 27,326,675 2.741%
ZIGGO 7 ⅛ 05/15/24 20,100 22,235,625 2.230%
COOPWH 5 ⅝ 07/08/20 16,210 21,723,449 2.179%
MOTOIN 10 ¼ 03/15/17 15,600 21,308,009 2.137%
FCAMLN 6 ¾ 12/20/26 15,190 20,875,220 2.094%
INTGEN 7 ½ 06/30/21 15,815 20,735,572 2.080%
NUMFP 5 ⅝ 05/15/24 19,228 19,997,120 2.006%
UNITY 7 ½ 03/15/19 18,010 19,000,550 1.906%
UNITY 4 01/15/25 16,840 17,197,850 1.725%
JERRGB 9 ¾ 09/15/18 11,860 16,849,061 1.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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