Error: Could not add to watchlist. X
+ Watchlist

BlueBay Global Convertible Bond Fund

BBYGCIP:LX
185.20
USD
0.53
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
170.45 - 191.50
1 Yr Return
-3.29%
YTD Return
0.87%
Previous Close
184.67
52Wk Range
170.45 - 191.50
1 Yr Return
-2.79%
YTD Return
0.87%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
185.2
Total Assets (m USD) (on 07/19/2016)
488.968
Inception Date
12/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.76%

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