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

BlueBay Global Convertible Bond Fund

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BBYGCRB:LX

149.49 USD 0.27 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BlueBay Global Convertible Bond Fund (BBYGCRB)

Year To Date: +5.56% 3-Month: +3.83% 3-Year: +8.03% 52-Week Range: 137.65 - 150.40
1-Month: +1.89% 1-Year: +1.72% 5-Year: +6.78% Beta vs UICBFOCU: -

Mutual Fund Chart for BBYGCRB

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  • BBYGCRB:LX 149.49
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Interactive BBYGCRB Chart

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Fund Profile & Information for BBYGCRB

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: 04-07-2009 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBYGCRB

NAV (on 2015-05-21) 149.49
Assets (M) (on 2015-05-21) 1,129.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BBYGCRB

No dividends reported

Fees & Expenses for BBYGCRB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for BBYGCRB

Filing Date: 12/31/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 26,288 31,655,630 2.063%
SHFSJ 6 ⅜ 05/26/17 16,000 27,312,245 1.780%
CBST 1 ⅞ 09/01/20 19,484 26,738,283 1.743%
PDNAU 3 ⅝ 11/04/15 26,050 25,483,141 1.661%
MHGNO 0 ⅞ 05/06/19 17,200 25,081,656 1.635%
DPWDU 1 ¾ 06/19/24 23,000 24,544,354 1.600%
NVDA 1 12/01/18 21,235 24,282,930 1.583%
ULFP 0 07/01/21 68,754 24,122,620 1.572%
YHOO 0 12/01/18 20,685 23,492,575 1.531%
INTC 3 ¼ 08/01/39 13,070 23,024,221 1.501%

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

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