- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
BlueBay High Yield Bond Fund
+ Add to WatchlistBHYIDRC:LX
109.31 CHFAs of 00:59:30 ET on 05/21/2013.
Snapshot for BlueBay High Yield Bond Fund (BHYIDRC)
| Year To Date: | +2.48% | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 95.14 - 109.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +13.16% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for BHYIDRC
BlueBay High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed-income securities.
| Inception Date: | 07-26-2011 | Telephone: | 44-20-7389-3700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bluebayinvest.com | ||
Fundamentals for BHYIDRC
| NAV | (on 2013-05-21) 109.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,098.25 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BHYIDRC
No dividends reported
Fees & Expenses for BHYIDRC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BHYIDRC
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/37 | 85,310 | 85,310,000 | 4.260% |
| WINDIM 7 ⅜ 02/15/18 | 77,515 | 67,825,625 | 3.387% |
| DBR 3 ¾ 01/04/19 | 60,175 | 60,175,000 | 3.005% |
| UNITY 8 ⅛ 12/01/17 | 47,643 | 51,190,374 | 2.556% |
| OBL 0 ½ 04/07/17 #163 | 50,299 | 50,299,200 | 2.511% |
| UPCB 7 ⅝ 01/15/20 | 47,410 | 50,136,075 | 2.503% |
| DBR 4 ¾ 07/04/34 | 50,000 | 50,000,000 | 2.497% |
| MANUTD 8 ¾ 02/01/17 | 36,439 | 49,089,078 | 2.451% |
| DBR 4 ¾ 07/04/40 | 45,000 | 44,999,936 | 2.247% |
| PRIORY 7 02/15/18 | 34,665 | 41,665,130 | 2.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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