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  • 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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BEMILRE:LX

77.13 EUR

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: -7.71% 3-Month: -5.47% 3-Year: - 52-Week Range: 76.23 - 98.25
1-Month: -1.34% 1-Year: -14.35% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BEMILRE

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  • BEMILRE:LX 77.13
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Fund Profile & Information for BEMILRE

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 BEMILRE

NAV (on 2015-05-19) 77.13
Assets (M) (on 2015-05-19) 1.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BEMILRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 5.64
Dividend Yield (ttm) 7.32

Fees & Expenses for BEMILRE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for BEMILRE

Filing Date: 12/31/2014
Name Position Value % of Total
ILCPI 3 10/31/19 4,335 1,524,900 11.201%
BNTNB 6 05/15/45 1,563 1,454,116 10.681%
MUDI 4 ½ 11/22/35 30,524 1,322,190 9.712%
BNTNB 6 08/15/22 1,272 1,221,459 8.972%
TURKGB 3 02/23/22 1,632 1,175,746 8.636%
MUDI 2 ½ 12/10/20 22,033 809,095 5.943%
CHILBT 3 07/01/17 16 672,586 4.940%
SACPI 2 ¾ 01/31/22 3,965 595,986 4.378%
SACPI 3.45 12/07/33 1,545 574,716 4.222%
ILCPI 4 05/30/36 1,022 554,534 4.073%

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

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