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BlueBay Investment Grade Libor Fund

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BBIRINC:LX
94.97
EUR
0.03
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
94.90 - 99.38
1 Yr Return
-1.57%
YTD Return
-0.47%
Previous Close
94.94
52Wk Range
94.90 - 99.38
1 Yr Return
-1.57%
YTD Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
94.97
Total Assets (b EUR) (on 07/30/2015)
1.089
Inception Date
10/30/2009
Last Dividend (on 09/30/2014)
2.8539
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
OBL 1 10/12/18 #167 40.18 k 41.90 m 3.90
HSBC 4 ¾ 09/29/20 20.75 k 27.52 m 2.56
TITIM 5 ⅝ 12/29/15 18.05 k 24.09 m 2.24
DBR 3 ¼ 01/04/20 15.05 k 17.99 m 1.67
FNTNGR 7 ⅛ 04/20/16 13.85 k 15.46 m 1.44
SANTAN 1 ⅝ 04/23/15 15.00 k 15.22 m 1.42
ISPIM 3 ⅛ 01/15/16 16.45 k 14.01 m 1.30
CLSGR 4 ½ 04/26/17 12.49 k 13.79 m 1.28
AL 5 ⅝ 04/01/17 14.67 k 13.23 m 1.23
SAPGR Float 11/20/18 13.00 k 13.07 m 1.22
Profile
BlueBay Investment Grade Libor Fund is a SICAV incorporated in Luxembourg. The investment objective of the Sub-Fund is to achieve a total return in excess of the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index, from a portfolio of investment grade fixed income securities.
ADDRESS
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
PHONE
44-20-7389-3700 Tel