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  • 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

1,502.48 NOK 0.42 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BlueBay Investment Grade Bond Fund (BBIGNBR)

Year To Date: +0.74% 3-Month: -1.44% 3-Year: +7.26% 52-Week Range: 1,450.35 - 1,530.19
1-Month: -1.40% 1-Year: +3.58% 5-Year: +6.23% Beta vs QW5A: 0.96

Mutual Fund Chart for BBIGNBR

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  • BBIGNBR:LX 1,502.48
  • 1M
  • 1Y
Interactive BBIGNBR Chart

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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 2015-05-28) 1,502.48
Assets (M) (on 2015-05-28) 9,103.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BBIGNBR

No dividends reported

Fees & Expenses for BBIGNBR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for BBIGNBR

Filing Date: 03/31/2015
Name Position Value % of Total
CUSIP:PPEC3XBS 10,592 10,591,900 0.110%
GM 6 ¼ 10/02/43 10,330 9,629,000 0.100%
BASGR 2 ½ 01/22/24 7,703 7,703,200 0.080%
VZ 1 ⅝ 03/01/24 7,703 7,703,200 0.080%

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

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