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BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund

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BEMILRU:LX
79.46
USD
As of 00:59:30 ET on 06/24/2015.
Fund Type
SICAV
52Wk Range
79.46 - 104.77
52Wk Range
79.46 - 104.77
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
79.46
Total Assets (m USD) (on 06/24/2015)
1.752
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 10/31/19 4.33 k 1.52 m 11.20
BNTNB 6 05/15/45 1.56 k 1.45 m 10.68
MUDI 4 ½ 11/22/35 30.52 k 1.32 m 9.71
BNTNB 6 08/15/22 1.27 k 1.22 m 8.97
TURKGB 3 02/23/22 1.63 k 1.18 m 8.64
MUDI 2 ½ 12/10/20 22.03 k 809.10 k 5.94
CHILBT 3 07/01/17 16.00 672.59 k 4.94
SACPI 2 ¾ 01/31/22 3.97 k 595.99 k 4.38
SACPI 3.45 12/07/33 1.54 k 574.72 k 4.22
ILCPI 4 05/30/36 1.02 k 554.53 k 4.07
Profile
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.
ADDRESS
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
PHONE
44-20-7389-3700 Tel