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

BlueBay Investment Grade Bond Fund

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BBIGNBR:LX

1,485.03 NOK 2.27 0.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BlueBay Investment Grade Bond Fund (BBIGNBR)

Year To Date: +6.82% 3-Month: +0.65% 3-Year: +9.29% 52-Week Range: 1,387.98 - 1,485.10
1-Month: +0.32% 1-Year: +7.00% 5-Year: +6.45% Beta vs QW5A: 0.91

Mutual Fund Chart for BBIGNBR

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  • BBIGNBR:LX 1,485.03
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Fund Profile & Information for BBIGNBR

BlueBay Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the iBoxx Euro Corporate Index from a portfolio of investment grade-rated fixed income securities.

Inception Date: 07-02-2009 Telephone: 44-20-7389-3700 Tel
Managers: RAPHAEL ROBELIN
Web Site: www.bluebayinvest.com

Fundamentals for BBIGNBR

NAV (on 2014-12-18) 1,485.03
Assets (M) (on 2014-12-18) 8,879.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BBIGNBR

No dividends reported

Fees & Expenses for BBIGNBR

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 BBIGNBR

Filing Date: 06/30/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/17 385,195 442,021,713 5.336%
OBL 0 ¼ 04/13/18 #166 383,143 374,620,045 4.523%
DBR 4 ¼ 07/04/18 279,619 327,659,276 3.956%
DBR 3 ½ 07/04/19 277,848 319,164,269 3.853%
DBR 3 ¾ 01/04/17 212,172 236,879,281 2.860%
DBR 1 ½ 02/15/23 208,655 205,306,786 2.479%
INTNED Float 07/03/17 161,050 118,013,713 1.425%
DBR 1 ¾ 07/04/22 111,304 113,071,521 1.365%
DBR 4 01/04/18 91,274 104,940,089 1.267%
MADRID 4.3 09/15/26 106,350 86,879,086 1.049%

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

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