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BlueBay Investment Grade Bond Fund

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BBIGRBP:LX
172.33
EUR
0.15
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
171.32 - 179.31
1 Yr Return
-0.69%
YTD Return
-1.51%
Previous Close
172.18
52Wk Range
171.32 - 179.31
1 Yr Return
-0.69%
YTD Return
-1.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
172.33
Total Assets (b EUR) (on 08/25/2015)
8.233
Inception Date
11/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
GM 6 ¼ 10/02/43 8.49 k 7.61 m 0.09
VZ 1 ⅝ 03/01/24 7.61 k 7.61 m 0.09
CUSIP:PPEC3XBS 7.61 k 7.61 m 0.09
CUSIP:PPRN0D2J 8.49 k 7.61 m 0.09
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