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BlueBay Investment Grade Libor Fund

BBIRINC:LX
90.76
EUR
0.02
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
90.45 - 94.97
1 Yr Return
-2.11%
YTD Return
-1.72%
Previous Close
90.78
52Wk Range
90.45 - 94.97
1 Yr Return
-2.12%
YTD Return
-1.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
90.76
Total Assets (m EUR) (on 07/19/2016)
723.233
Inception Date
10/30/2009
Last Dividend (on 09/30/2015)
2.1882
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
5.00%
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
170.00 k 175.88 m 17.40
68.69 k 69.64 m 6.89
54.84 k 54.57 m 5.40
40.18 k 41.65 m 4.12
18.17 k 20.51 m 2.03
16.70 k 18.56 m 1.84
15.05 k 17.15 m 1.70
15.91 k 16.64 m 1.65
15.50 k 15.77 m 1.56
15.00 k 15.74 m 1.56
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