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BlueBay High Yield Bond Fund

BBHYDGB:LX
118.19
GBP
As of 12:59 AM EDT 4/26/2016
Fund Type
SICAV
52Wk Range
115.00 - 125.55
1 Yr Return
-0.14%
YTD Return
1.15%
52Wk Range
115.00 - 125.55
1 Yr Return
0.15%
YTD Return
1.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2016)
118.19
Total Assets (m EUR) (on 03/31/2016)
675.560
Inception Date
06/13/2005
Last Dividend (on 03/31/2016)
1.9023
Dividend Indicated Gross Yield
6.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
23.55 k 23.55 m 2.95
20.51 k 20.72 m 2.60
18.52 k 19.17 m 2.40
12.47 k 18.30 m 2.29
17.90 k 17.59 m 2.20
15.53 k 17.33 m 2.17
11.23 k 16.56 m 2.07
10.61 k 16.19 m 2.03
10.82 k 16.04 m 2.01
15.73 k 15.29 m 1.92
Profile
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.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel