• 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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107.26 USD

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

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

Year To Date: +0.07% 3-Month: +0.28% 3-Year: - 52-Week Range: 105.61 - 107.68
1-Month: +0.27% 1-Year: +1.66% 5-Year: - Beta vs LUXXX: -

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  • BBYHILU:LX 107.26
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Fund Profile & Information for BBYHILU

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: 01-06-2009 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: -

Fundamentals for BBYHILU

NAV (on 2015-01-20) 107.26
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 BBYHILU

No dividends reported

Fees & Expenses for BBYHILU

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 BBYHILU

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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