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

BlueBay High Yield Bond Fund

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BBHYUSR:LX

105.37 USD

As of 00:59:30 ET on 12/16/2014.

Snapshot for BlueBay High Yield Bond Fund (BBHYUSR)

Year To Date: +1.79% 3-Month: -1.68% 3-Year: +9.13% 52-Week Range: 104.91 - 116.18
1-Month: -0.45% 1-Year: +2.37% 5-Year: +7.10% Beta vs LUXXX: 0.40

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  • BBHYUSR:LX 105.37
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Fund Profile & Information for BBHYUSR

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: 11-30-2009 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBHYUSR

NAV (on 2014-12-16) 105.37
Assets (M) (on 2014-12-16) 995.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBHYUSR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 7.06
Dividend Yield (ttm) 6.70

Fees & Expenses for BBHYUSR

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 BBHYUSR

Filing Date: 06/30/2013
Name Position Value % of Total
WINDIM 7 ⅜ 02/15/18 60,095 60,640,863 3.307%
UPCB 7 ⅝ 01/15/20 38,410 40,772,457 2.224%
TVNPW 10 ¾ 11/15/17 37,515 39,672,113 2.163%
PRIORY 7 02/15/18 32,385 38,354,505 2.092%
VMED 6 04/15/21 30,490 35,532,082 1.938%
COLUIF 11 ½ 11/20/14 42,100 35,141,363 1.916%
AABOND 9 ½ 07/31/19 27,840 33,978,746 1.853%
INAER 9 ½ 08/01/17 28,920 28,558,500 1.557%
UNITY 7 ½ 03/15/19 23,040 24,480,000 1.335%
PHONLN 9 ½ 04/01/18 19,439 23,248,997 1.268%

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

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