• 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

108.92 CAD

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlueBay Global High Yield Bond Fund (BBHYICI)

Year To Date: +4.95% 3-Month: -0.18% 3-Year: - 52-Week Range: 100.57 - 110.89
1-Month: +0.08% 1-Year: +9.04% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BBHYICI

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  • BBHYICI:LX 108.92
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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 2014-09-16) 108.92
Assets (M) (on 2014-08-29) 693.95
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 2013-09-30) 10.14
Dividend Yield (ttm) 9.31

Fees & Expenses for BBHYICI

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

Top Fund Holdings for BBHYICI

Filing Date: 06/30/2013
Name Position Value % of Total
BILOLF 9 ¼ 02/15/19 23,206 25,062,480 2.218%
COLUIF 11 ½ 11/20/14 22,958 24,909,430 2.204%
BKC 9 ⅞ 10/15/18 18,765 21,016,800 1.860%
PALENT 8 ⅞ 04/15/17 19,075 19,607,000 1.735%
VRXCN 6 ¾ 08/15/18 18,910 19,406,388 1.717%
EGLPT 8 ⅝ 05/01/19 15,302 15,761,060 1.395%
BAKERC 8 ¼ 06/01/19 15,010 14,751,402 1.305%
MMCN 9 ¼ 10/15/20 15,891 14,674,126 1.299%
LVLT 8 ⅛ 07/01/19 13,690 14,374,500 1.272%
WELTEC 8 02/01/19 13,610 14,221,055 1.258%

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

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