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

BlueBay Structured Funds - High Income Loan Fund

+ Add to Watchlist

BBYHILE:LX

188.74 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.05% 3-Month: +0.83% 3-Year: +4.97% 52-Week Range: 179.87 - 188.74
1-Month: +0.25% 1-Year: +5.20% 5-Year: +11.38% Beta vs LUXXX: 0.34

Mutual Fund Chart for BBYHILE

No chart data available.
  • BBYHILE:LX 188.74
  • 1M
  • 1Y
Interactive BBYHILE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.bluebayinvest.com

Fundamentals for BBYHILE

NAV (on 2014-04-15) 188.74
Assets (M) (on 2014-03-31) 383.31
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil