• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund

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BEMICUI:LX

97.08 USD

As of 00:59:30 ET on 08/26/2014.

Snapshot for BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund (BEMICUI)

Year To Date: +9.92% 3-Month: +1.47% 3-Year: - 52-Week Range: 84.29 - 97.89
1-Month: -0.83% 1-Year: +10.16% 5-Year: - Beta vs LUXXX: 0.38

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  • BEMICUI:LX 97.08
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Fund Profile & Information for BEMICUI

BlueBay Emerging Market Inflation-Linked Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of the Barclays Capital Emerging Markets Government Inflation-Linked Bond Constrained Index, USD unhedged, from a portfolio of inflation-linked emerging markets securities and local currencies.

Inception Date: 11-20-2012 Telephone: 44-20-7389-3700 Tel
Managers: -
Web Site: www.bluebayinvest.com

Fundamentals for BEMICUI

NAV (on 2014-08-26) 97.08
Assets (M) (on 2014-07-31) 39.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEMICUI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 3.94
Dividend Yield (ttm) 4.06

Fees & Expenses for BEMICUI

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

Top Fund Holdings for BEMICUI

Filing Date: 06/30/2013
Name Position Value % of Total
BNTNB 6 05/15/45 10,047 11,474,333 12.017%
ILCPI 3 10/31/19 30,770 10,688,166 11.193%
MUDI 2 ½ 12/10/20 207,680 8,347,764 8.742%
TURKGB 4 04/29/15 13,653 7,295,630 7.640%
MUDI 4 ½ 11/22/35 131,830 6,117,431 6.407%
CARTSA 5.8 12/15/24 10,000 5,015,941 5.253%
CHILBT 3 07/01/17 0 4,858,433 5.088%
MUDI 5 06/16/16 97,830 4,281,563 4.484%
SACPI 2 ¾ 01/31/22 37,794 4,189,113 4.387%
TURKGB 3 02/23/22 7,978 4,145,320 4.341%

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

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