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BlueBay Global Convertible Bond Fund

BBYGCDG:LX
121.34
GBP
0.55
0.46%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
115.07 - 138.42
1 Yr Return
-7.54%
YTD Return
-1.03%
Previous Close
120.79
52Wk Range
115.07 - 138.42
1 Yr Return
-7.51%
YTD Return
-1.03%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
121.34
Total Assets (m USD) (on 05/24/2016)
537.528
Inception Date
04/27/2009
Last Dividend (on 03/31/2016)
1.48029692
Dividend Indicated Gross Yield
4.88%
Fund Managers
MICHAEL REED "MIKE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
16.60 k 16.83 m 2.30
13.60 k 15.18 m 2.07
14.80 k 15.09 m 2.06
13.15 k 14.36 m 1.96
10.41 k 13.43 m 1.83
13.77 k 12.80 m 1.75
7.60 k 11.93 m 1.63
11.55 k 11.53 m 1.57
11.69 k 11.43 m 1.56
7.73 k 11.01 m 1.50
Profile
BlueBay Global Convertible Bond Fund is SICAV incorporated in Luxembourg. The investment objective is to achieve total return in excess of the UBS Convertible Global Focus Index USD, from a portfolio of convertible securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel