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  • 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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BBYHILE:LX

195.01 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.63% 3-Month: +1.80% 3-Year: +5.56% 52-Week Range: 189.47 - 195.01
1-Month: +0.52% 1-Year: +2.92% 5-Year: +5.59% Beta vs LUXXX: 0.34

Mutual Fund Chart for BBYHILE

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  • BBYHILE:LX 195.01
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  • 1Y
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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 2015-05-26) 195.01
Assets (M) (on 2015-05-19) 188.39
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 -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBYHILE

Filing Date: 12/31/2014
Name Position Value % of Total
British Pound Spot 63,074 81,275,894 20.706%
US DOLLAR SPOT 87,778 72,541,169 18.481%
DBR 4 01/04/37 40,000 39,997,708 10.190%
DBR 3 ¾ 01/04/17 30,000 29,999,092 7.643%
OBL 2 ¾ 04/08/16 #160 15,007 15,006,681 3.823%
AGROK Float 08/08/17 10,730 10,654,852 2.715%
BURTON'S FOODS LTD 7,730,000 9,540,035 2.430%
Canadian Dollar Spot 12,442 8,877,408 2.262%
SPECTRUM BRANDS CANADA INC 7,494,300 7,495,081 1.910%
DIGICEL INTL FINANCE LTD 8,217,500 6,889,439 1.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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