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BlueBay High Yield Bond Fund

BBYHYBB:LX
198.72
USD
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
184.10 - 200.16
1 Yr Return
5.75%
YTD Return
4.54%
52Wk Range
184.10 - 200.16
1 Yr Return
4.49%
YTD Return
4.54%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/27/2016)
198.72
Total Assets (m EUR) (on 09/06/2016)
549.523
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
21.47 k 21.58 m 2.71
20.51 k 20.87 m 2.62
18.37 k 18.34 m 2.30
20.37 k 17.20 m 2.16
15.53 k 16.85 m 2.11
12.47 k 15.84 m 1.99
10.82 k 15.12 m 1.90
11.63 k 15.07 m 1.89
14.87 m 14.60 m 1.83
14.17 k 14.11 m 1.77
Profile
BlueBay High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed-income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel