- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlueBay Global Convertible Bond Fund
+ Add to WatchlistBBYGIED:LX
110.63 EUR 0.29 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlueBay Global Convertible Bond Fund (BBYGIED)
| Year To Date: | +5.74% | 3-Month: | +2.76% | 3-Year: | - | 52-Week Range: | 95.35 - 110.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | +15.12% | 5-Year: | - | Beta vs UICBFOCU: | - |
Fund Profile & Information for BBYGIED
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: | 02-10-2012 | Telephone: | 44-20-7389-3700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bluebayinvest.com | ||
Fundamentals for BBYGIED
| NAV | (on 2013-05-16) 110.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,240.55 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BBYGIED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.97 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for BBYGIED
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBYGIED
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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