- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlueBay Investment Grade Libor Fund
+ Add to WatchlistBBIGBCN:LX
1,092.52 NOK 0.12 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for BlueBay Investment Grade Libor Fund (BBIGBCN)
| Year To Date: | +1.16% | 3-Month: | +0.59% | 3-Year: | +3.32% | 52-Week Range: | 1,035.71 - 1,097.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +5.18% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
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 2013-06-17) 1,092.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,369.15 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BBIGBCN
No dividends reported
Fees & Expenses for BBIGBCN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBIGBCN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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