- 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 WatchlistBEMILBU:LX
111.47 USDAs of 00:59:30 ET on 05/14/2013.
Snapshot for BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund (BEMILBU)
| Year To Date: | +3.46% | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 99.57 - 113.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BEMILBU
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: | 08-21-2012 | Telephone: | 44-20-7389-3700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bluebayinvest.com | ||
Fundamentals for BEMILBU
| NAV | (on 2013-05-14) 111.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 110.04 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BEMILBU
No dividends reported
Fees & Expenses for BEMILBU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEMILBU
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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