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BlueBay High Yield Bond Fund

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BBYBBRD:LX
140.14
EUR
As of 00:59:30 ET on 02/02/2016.
Fund Type
SICAV
52Wk Range
139.89 - 153.89
1 Yr Return
-0.55%
YTD Return
-0.98%
52Wk Range
139.89 - 153.89
1 Yr Return
-0.50%
YTD Return
-0.98%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/02/2016)
140.14
Total Assets (m EUR) (on 01/29/2016)
754.238
Inception Date
12/30/2008
Last Dividend (on 09/30/2015)
9.2336
Dividend Indicated Gross Yield
6.59%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
WINDIM 4 07/15/20 23.55 k 23.55 m 2.95
NUMFP 5 ⅝ 05/15/24 20.51 k 20.72 m 2.60
BKIR 10.24 12/29/49 18.52 k 19.17 m 2.40
PRIORY 7 02/15/18 12.47 k 18.30 m 2.29
EIRCOM FINCO SARL 17.90 k 17.59 m 2.20
ZIGGO 7 ⅛ 05/15/24 15.53 k 17.33 m 2.17
VMED 6 04/15/21 11.23 k 16.56 m 2.07
JERRGB 9 ¾ 09/15/18 10.61 k 16.19 m 2.03
FCAMLN 6 ¾ 12/20/26 10.82 k 16.04 m 2.01
VRXCN 4 ½ 05/15/23 15.73 k 15.29 m 1.92
Profile
BlueBay High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed-income securities.
ADDRESS
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
PHONE
44-20-7389-3700 Tel