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BlueBay Global Convertible Bond Fund

BBYGIED:LX
101.52
EUR
0.28
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
98.17 - 102.18
Previous Close
101.80
52Wk Range
98.17 - 102.18
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
101.52
Total Assets (m USD) (on 07/19/2016)
488.968
Inception Date
02/10/2012
Last Dividend (on 09/30/2013)
4.9682
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL REED "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

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