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

BlueBay Investment Grade Bond Fund

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BBIGRBP:LX

173.41 EUR 0.05 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BlueBay Investment Grade Bond Fund (BBIGRBP)

Year To Date: +5.72% 3-Month: +1.08% 3-Year: +7.94% 52-Week Range: 160.44 - 173.94
1-Month: +0.63% 1-Year: +8.46% 5-Year: +6.33% Beta vs QW5A: 0.93

Mutual Fund Chart for BBIGRBP

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  • BBIGRBP:LX 173.41
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Fund Profile & Information for BBIGRBP

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: 11-02-2004 Telephone: 44-20-7389-3700 Tel
Managers: RAPHAEL ROBELIN
Web Site: www.bluebayinvest.com

Fundamentals for BBIGRBP

NAV (on 2014-09-18) 173.41
Assets (M) (on 2014-08-29) 8,555.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BBIGRBP

No dividends reported

Fees & Expenses for BBIGRBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBIGRBP

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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