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BlueBay High Yield Bond Fund

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BBYHYIB:LX
191.44
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
184.41 - 192.73
1 Yr Return
0.39%
YTD Return
2.65%
52Wk Range
184.41 - 192.73
1 Yr Return
0.39%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
191.44
Total Assets (m EUR) (on 07/28/2015)
796.712
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
VMED 6 04/15/21 20.03 k 27.33 m 2.74
ZIGGO 7 ⅛ 05/15/24 20.10 k 22.24 m 2.23
COOPWH 5 ⅝ 07/08/20 16.21 k 21.72 m 2.18
MOTOIN 10 ¼ 03/15/17 15.60 k 21.31 m 2.14
FCAMLN 6 ¾ 12/20/26 15.19 k 20.88 m 2.09
INTGEN 7 ½ 06/30/21 15.82 k 20.74 m 2.08
NUMFP 5 ⅝ 05/15/24 19.23 k 20.00 m 2.01
UNITY 7 ½ 03/15/19 18.01 k 19.00 m 1.91
UNITY 4 01/15/25 16.84 k 17.20 m 1.72
JERRGB 9 ¾ 09/15/18 11.86 k 16.85 m 1.69
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