• 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

1,136.84 NOK 1.42 0.12%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BlueBay Investment Grade Libor Fund (BBIGBCN)

Year To Date: +1.29% 3-Month: +0.52% 3-Year: +3.44% 52-Week Range: 1,087.47 - 1,141.12
1-Month: -0.38% 1-Year: +4.47% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BBIGBCN

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  • BBIGBCN:LX 1,136.84
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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 2014-07-10) 1,136.84
Assets (M) (on 2014-05-30) 1,182.62
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: 06/30/2013
Name Position Value % of Total
DBR 2 01/04/22 37,526 39,184,077 2.783%
DBR 1 ½ 09/04/22 37,501 37,174,651 2.640%
DBR 4 01/04/18 22,556 25,933,254 1.842%
FADE 2 ⅞ 09/17/16 25,000 24,744,745 1.757%
GE 1 05/02/17 25,000 24,622,434 1.749%
ROMFIN Float 02/20/15 25,000 24,500,000 1.740%
DBR 3 ¾ 01/04/17 20,685 23,094,238 1.640%
ARRFP Float 01/18/16 22,000 22,074,140 1.568%
OBL 0 ¾ 02/24/17 #162 21,550 21,778,239 1.547%
JPM Float 05/03/16 20,000 19,960,666 1.418%

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

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