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BlueBay Global Convertible Bond Fund

BBYGURD:LX
102.23
USD
0.03
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
95.19 - 112.72
1 Yr Return
-4.98%
YTD Return
-0.41%
Previous Close
102.20
52Wk Range
95.19 - 112.72
1 Yr Return
-5.93%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
102.23
Total Assets (m USD) (on 07/12/2016)
488.595
Inception Date
12/29/2009
Last Dividend (on 09/30/2015)
4.9706
Dividend Indicated Gross Yield
4.86%
Fund Managers
MICHAEL REED "MIKE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

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