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

BlueBay High Yield Bond Fund

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BBYHYIE:LX

100.79 EUR

As of 00:59:30 ET on 04/14/2015.

Snapshot for BlueBay High Yield Bond Fund (BBYHYIE)

Year To Date: +3.16% 3-Month: +3.06% 3-Year: +8.26% 52-Week Range: 96.69 - 107.58
1-Month: +0.40% 1-Year: +2.34% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BBYHYIE

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  • BBYHYIE:LX 100.79
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Fund Profile & Information for BBYHYIE

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.

Inception Date: 08-11-2008 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BBYHYIE

NAV (on 2015-04-14) 100.79
Assets (M) (on 2015-04-14) 943.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BBYHYIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.97
Dividend Yield (ttm) 6.91

Fees & Expenses for BBYHYIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBYHYIE

Filing Date: 12/31/2014
Name Position Value % of Total
VMED 6 04/15/21 20,030 27,326,675 2.741%
ZIGGO 7 ⅛ 05/15/24 20,100 22,235,625 2.230%
COOPWH 5 ⅝ 07/08/20 16,210 21,723,449 2.179%
MOTOIN 10 ¼ 03/15/17 15,600 21,308,009 2.137%
FCAMLN 6 ¾ 12/20/26 15,190 20,875,220 2.094%
INTGEN 7 ½ 06/30/21 15,815 20,735,572 2.080%
NUMFP 5 ⅝ 05/15/24 19,228 19,997,120 2.006%
UNITY 7 ½ 03/15/19 18,010 19,000,550 1.906%
UNITY 4 01/15/25 16,840 17,197,850 1.725%
JERRGB 9 ¾ 09/15/18 11,860 16,849,061 1.690%

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

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