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

BlueBay Global Convertible Bond Fund

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BBYGCVR:LX

115.00 EUR 0.64 0.56%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BlueBay Global Convertible Bond Fund (BBYGCVR)

Year To Date: -4.37% 3-Month: -7.53% 3-Year: +4.94% 52-Week Range: 114.28 - 131.95
1-Month: -5.11% 1-Year: -2.20% 5-Year: +4.14% Beta vs UICBFOCU: 1.05

Mutual Fund Chart for BBYGCVR

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  • BBYGCVR:LX 115.00
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Fund Profile & Information for BBYGCVR

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: 06-16-2009 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBYGCVR

NAV (on 2014-10-17) 115.00
Assets (M) (on 2014-08-29) 1,887.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBYGCVR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.57
Dividend Yield (ttm) 5.72

Fees & Expenses for BBYGCVR

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

Top Fund Holdings for BBYGCVR

Filing Date: 12/31/2013
Name Position Value % of Total
INTC 3 ¼ 08/01/39 40,584 54,991,320 3.165%
GLENLN 5 12/31/14 32,100 36,128,550 2.080%
PCLN 1 03/15/18 25,092 34,674,635 1.996%
MHGNO 2 ⅜ 05/08/18 20,400 31,476,374 1.812%
WLP 2 ¾ 10/15/42 21,709 29,226,827 1.682%
CAPLSP 1.85 06/19/20 34,750 25,100,586 1.445%
LUKOIL 2 ⅝ 06/16/15 21,000 22,617,000 1.302%
KNBZMK 0 10/24/18 28,203 21,932,490 1.262%
LINTA 0 ¾ 03/30/43 17,137 21,332,138 1.228%
YHOO 0 12/01/18 20,150 20,888,498 1.202%

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

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