• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlueBay Global Convertible Bond Fund

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BBYGCIP:LX

194.92 USD 0.15 0.08%

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

Snapshot for BlueBay Global Convertible Bond Fund (BBYGCIP)

Year To Date: +3.43% 3-Month: +1.24% 3-Year: +6.48% 52-Week Range: 175.80 - 197.93
1-Month: -0.99% 1-Year: +9.89% 5-Year: +9.27% Beta vs UICBFOCU: 0.98

Mutual Fund Chart for BBYGCIP

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  • BBYGCIP:LX 194.92
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Fund Profile & Information for BBYGCIP

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.

Inception Date: 12-09-2008 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBYGCIP

NAV (on 2014-07-28) 194.92
Assets (M) (on 2014-05-30) 2,282.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BBYGCIP

No dividends reported

Fees & Expenses for BBYGCIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBYGCIP

Filing Date: 06/30/2013
Name Position Value % of Total
HENGAN 0 06/27/18 265,000 34,159,056 2.666%
INTC 3 ¼ 08/01/39 24,106 30,689,349 2.395%
CAPLSP 1.85 06/19/20 37,750 27,556,786 2.151%
GLENLN 5 12/31/14 24,100 26,449,750 2.065%
MU 2 ⅛ 02/15/33 15,000 21,675,000 1.692%
WLP 2 ¾ 10/15/42 17,000 21,362,200 1.667%
INTC 2.95 12/15/35 19,269 20,960,818 1.636%
CHUNTE 0 ¾ 10/18/15 17,000 17,220,405 1.344%
LINTA 0 ¾ 03/30/43 15,340 16,939,962 1.322%
CRM 0 ¼ 04/01/18 16,500 15,734,400 1.228%

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

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