• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlueBay Structured Funds - High Income Loan Fund

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190.13 EUR

As of 00:59:30 ET on 01/20/2015.

Snapshot for BlueBay Structured Funds - High Income Loan Fund (BBYHILE)

Year To Date: +0.06% 3-Month: +0.21% 3-Year: +5.64% 52-Week Range: 187.37 - 191.06
1-Month: +0.25% 1-Year: +1.58% 5-Year: +5.76% Beta vs LUXXX: 0.34

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  • BBYHILE:LX 190.13
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Fund Profile & Information for BBYHILE

BlueBay Structured Funds - High Income Loan Fund is a SICAV-SIF incorporated in Luxembourg. The investment objective of the Sub-Fund is to achieve a total return in excess of Euribor (three month) plus 350 basis points on a gross annualised basis. The Fund may invest up to 100 percent of its total net assets in leveraged loans.

Inception Date: 11-11-2008 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: -

Fundamentals for BBYHILE

NAV (on 2015-01-20) 190.13
Assets (M) (on 2015-01-20) 312.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for BBYHILE

No dividends reported

Fees & Expenses for BBYHILE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBYHILE

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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