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BlueBay Investment Grade Bond Fund

BBIGNBR:LX
1,538.97
NOK
0.29
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,456.30 - 1,539.26
1 Yr Return
3.45%
YTD Return
4.18%
Previous Close
1,539.26
52Wk Range
1,456.30 - 1,539.26
1 Yr Return
3.64%
YTD Return
4.18%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
1,538.97
Total Assets (b EUR) (on 07/19/2016)
5.251
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
8.06 k 7.41 m 0.11
6.06 k 6.06 m 0.09
6.06 k 6.06 m 0.09
6.59 k 6.06 m 0.09
5.39 k 5.39 m 0.08
Profile
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.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel