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BlueBay Investment Grade Bond Fund

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BBIGRBP:LX
171.97
EUR
0.31
0.18%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
171.66
52Wk Range
171.43 - 179.31
1 Yr Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
171.97
Total Assets (b EUR) (on 06/29/2015)
8.485
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
CUSIP:PPEC3XBS 10.59 k 10.59 m 0.11
GM 6 ¼ 10/02/43 10.33 k 9.63 m 0.10
BASGR 2 ½ 01/22/24 7.70 k 7.70 m 0.08
VZ 1 ⅝ 03/01/24 7.70 k 7.70 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