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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlueBay Investment Grade Libor Fund

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BBIGBCN:LX

1,138.77 NOK

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

Snapshot for BlueBay Investment Grade Libor Fund (BBIGBCN)

Year To Date: +0.70% 3-Month: +0.63% 3-Year: +3.30% 52-Week Range: 1,128.08 - 1,143.90
1-Month: +0.02% 1-Year: +0.47% 5-Year: +2.47% Beta vs LUXXX: 0.36

Mutual Fund Chart for BBIGBCN

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  • BBIGBCN:LX 1,138.77
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Interactive BBIGBCN Chart

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Fund Profile & Information for BBIGBCN

BlueBay Investment Grade Libor Fund is a SICAV incorporated in Luxembourg. The investment objective of the Sub-Fund is to achieve a total return in excess of the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index, from a portfolio of investment grade fixed income securities.

Inception Date: 03-04-2010 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBIGBCN

NAV (on 2015-05-05) 1,138.77
Assets (M) (on 2015-05-05) 1,084.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BBIGBCN

No dividends reported

Fees & Expenses for BBIGBCN

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 BBIGBCN

Filing Date: 12/31/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 40,180 41,895,836 3.900%
HSBC 4 ¾ 09/29/20 20,749 27,517,063 2.561%
TITIM 5 ⅝ 12/29/15 18,050 24,089,119 2.242%
DBR 3 ¼ 01/04/20 15,054 17,992,158 1.675%
FNTNGR 7 ⅛ 04/20/16 13,850 15,463,146 1.439%
SANTAN 1 ⅝ 04/23/15 15,000 15,220,822 1.417%
ISPIM 3 ⅛ 01/15/16 16,450 14,006,365 1.304%
CLSGR 4 ½ 04/26/17 12,490 13,786,612 1.283%
AL 5 ⅝ 04/01/17 14,667 13,231,419 1.232%
SAPGR Float 11/20/18 13,000 13,068,828 1.216%

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

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