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

BlueBay Global High Yield Bond Fund

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BBHYICI:LX

100.04 CAD

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlueBay Global High Yield Bond Fund (BBHYICI)

Year To Date: +2.42% 3-Month: +1.50% 3-Year: +7.47% 52-Week Range: 96.02 - 109.99
1-Month: +2.02% 1-Year: +3.47% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BBHYICI

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  • BBHYICI:LX 100.04
  • 1M
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Interactive BBHYICI Chart

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Fund Profile & Information for BBHYICI

BlueBay Global 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 Global High Yield Constrained Index, from a global portfolio of fixed income securities.

Inception Date: 02-21-2012 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBHYICI

NAV (on 2015-02-27) 100.04
Assets (M) (on 2015-02-27) 562.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BBHYICI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 8.43
Dividend Yield (ttm) 9.91

Fees & Expenses for BBHYICI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBHYICI

Filing Date: 06/30/2014
Name Position Value % of Total
BBBB 7 ¾ 11/15/19 15,315 16,296,625 2.339%
VMED 7 04/15/23 6,510 11,914,741 1.710%
HCA 7 ¾ 05/15/21 10,640 11,690,700 1.678%
COOPWH 6 ¼ 07/08/26 6,039 11,041,859 1.585%
EMS 5 ⅛ 07/01/22 10,350 10,447,031 1.499%
DLLTD 6 04/15/21 9,610 9,970,375 1.431%
EGLPT 8 ⅝ 05/01/19 8,782 9,528,470 1.368%
PALENT 8 ⅞ 04/15/17 9,065 9,491,339 1.362%
BILOLF 9 ¼ 02/15/19 8,696 9,413,420 1.351%
MOTOIN 10 ¼ 03/15/17 4,904 9,013,987 1.294%

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

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