• 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

1,131.91 NOK 0.97 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BlueBay Investment Grade Libor Fund (BBIGBCN)

Year To Date: +0.77% 3-Month: -0.55% 3-Year: +4.64% 52-Week Range: 1,105.01 - 1,141.54
1-Month: -0.93% 1-Year: +2.26% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BBIGBCN

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  • BBIGBCN:LX 1,131.91
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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 2014-10-22) 1,131.91
Assets (M) (on 2014-08-29) 1,280.90
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

Filing Date: 12/31/2013
Name Position Value % of Total
OBL 1 10/12/18 #167 30,000 30,116,646 3.135%
FADE 2 ⅞ 09/17/16 25,000 25,520,917 2.656%
ROMFIN Float 02/20/15 25,000 25,000,000 2.602%
HSBC 5.3687 10/29/49 20,000 20,120,000 2.094%
SESGFP 4 ⅞ 07/09/14 16,500 16,850,219 1.754%
TITIM 5 ⅝ 12/29/15 12,150 15,379,808 1.601%
FNTNGR 7 ⅛ 04/20/16 13,850 15,373,500 1.600%
BNP 4 ⅞ 10/29/49 15,000 15,150,000 1.577%
SANTAN 1 ⅝ 04/23/15 15,000 15,081,281 1.570%
ALTR 2 ½ 11/15/18 20,000 14,453,603 1.504%

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

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