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

BlueBay Investment Grade Libor Fund

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BBIRINC:LX

99.30 EUR 0.04 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlueBay Investment Grade Libor Fund (BBIRINC)

Year To Date: +0.87% 3-Month: +0.19% 3-Year: +2.41% 52-Week Range: 96.74 - 99.68
1-Month: -0.05% 1-Year: +3.19% 5-Year: - Beta vs LUXXX: 0.37

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  • BBIRINC:LX 99.30
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Fund Profile & Information for BBIRINC

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.

Inception Date: 11-02-2009 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBIRINC

NAV (on 2014-07-28) 99.30
Assets (M) (on 2014-05-30) 1,182.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBIRINC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.45
Dividend Yield (ttm) 2.47

Fees & Expenses for BBIRINC

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

Top Fund Holdings for BBIRINC

Filing Date: 06/30/2013
Name Position Value % of Total
DBR 2 01/04/22 37,526 39,184,077 2.783%
DBR 1 ½ 09/04/22 37,501 37,174,651 2.640%
DBR 4 01/04/18 22,556 25,933,254 1.842%
FADE 2 ⅞ 09/17/16 25,000 24,744,745 1.757%
GE 1 05/02/17 25,000 24,622,434 1.749%
ROMFIN Float 02/20/15 25,000 24,500,000 1.740%
DBR 3 ¾ 01/04/17 20,685 23,094,238 1.640%
ARRFP Float 01/18/16 22,000 22,074,140 1.568%
OBL 0 ¾ 02/24/17 #162 21,550 21,778,239 1.547%
JPM Float 05/03/16 20,000 19,960,666 1.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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