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BlueBay Global Convertible Bond Fund

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BBYICCD:LX
101.70
CAD
0.10
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
101.80
52Wk Range
95.37 - 114.70
1 Yr Return
-2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
101.7
Total Assets (b CAD) (on 07/03/2015)
1.014
Inception Date
02/21/2012
Last Dividend (on 09/30/2014)
8.895505
Dividend Indicated Gross Yield
10.29%
Fund Managers
MICHAEL REED "MIKE"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
SNDK 0 ½ 10/15/20 26.29 k 31.66 m 2.06
SHFSJ 6 ⅜ 05/26/17 16.00 k 27.31 m 1.78
CBST 1 ⅞ 09/01/20 19.48 k 26.74 m 1.74
PDNAU 3 ⅝ 11/04/15 26.05 k 25.48 m 1.66
MHGNO 0 ⅞ 05/06/19 17.20 k 25.08 m 1.63
DPWDU 1 ¾ 06/19/24 23.00 k 24.54 m 1.60
NVDA 1 12/01/18 21.24 k 24.28 m 1.58
ULFP 0 07/01/21 68.75 k 24.12 m 1.57
YHOO 0 12/01/18 20.69 k 23.49 m 1.53
INTC 3 ¼ 08/01/39 13.07 k 23.02 m 1.50
Profile
BlueBay Global Convertible Bond Fund is SICAV incorporated in Luxembourg. The investment objective is to achieve total return in excess of the UBS Convertible Global Focus Index USD, from a portfolio of convertible securities.
ADDRESS
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
PHONE
44-20-7389-3700 Tel