- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund
+ Add to WatchlistBEMIIEP:LX
93.65 EURAs of 00:59:30 ET on 06/11/2013.
Snapshot for BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund (BEMIIEP)
| Year To Date: | -7.32% | 3-Month: | -8.83% | 3-Year: | - | 52-Week Range: | 93.65 - 105.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.14% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BEMIIEP
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: | 12-11-2012 | Telephone: | 44-20-7389-3700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bluebayinvest.com | ||
Fundamentals for BEMIIEP
| NAV | (on 2013-06-11) 93.65 |
|---|---|
| Assets (M) | (on 2013-05-31) 99.18 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BEMIIEP
No dividends reported
Fees & Expenses for BEMIIEP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEMIIEP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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