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BlueBay High Yield Bond Fund

BHYIDUB:LX
105.39
USD
As of 12:59 AM EDT 6/21/2016
Fund Type
SICAV
52Wk Range
100.40 - 111.05
1 Yr Return
1.00%
YTD Return
1.71%
52Wk Range
100.40 - 111.05
1 Yr Return
1.35%
YTD Return
1.71%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2016)
105.39
Total Assets (m EUR) (on 06/14/2016)
639.758
Inception Date
05/28/2012
Last Dividend (on 09/30/2015)
6.2161
Dividend Indicated Gross Yield
5.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
23.55 k 23.55 m 2.95
20.51 k 20.72 m 2.60
18.52 k 19.17 m 2.40
12.47 k 18.30 m 2.29
17.90 k 17.59 m 2.20
15.53 k 17.33 m 2.17
11.23 k 16.56 m 2.07
10.61 k 16.19 m 2.03
10.82 k 16.04 m 2.01
15.73 k 15.29 m 1.92
Profile
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.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel