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BlueBay Emerging Market Absolute Return Bond Fund

BBEABEP:LX
111.05
EUR
0.09
0.08%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
101.49 - 111.05
1 Yr Return
9.54%
YTD Return
3.86%
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Previous Close
110.96
52Wk Range
101.49 - 111.05
1 Yr Return
9.80%
YTD Return
3.86%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
111.05
Total Assets (m USD) (on 04/19/2018)
477.284
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / POLINA KURDYAVKO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
EK779700:COR
TURKGB 8 03/12/25
8.17 k 2.67 m 5.72
CP507394:COR
SAGB 10 ½ 12/21/26
32.36 k 2.46 m 5.27
LW048052:COR
NEUQUE 8 ⅝ 05/12/28
2.28 k 2.42 m 5.19
JV473608:COR
LEBAC 0 07/20/16
34.50 k 2.28 m 4.89
QJ164933:COR
MBONO 5 ¾ 03/05/26
373.00 k 2.00 m 4.29
QJ138846:COR
GHANA 10 ¾ 10/14/30
1.78 k 1.89 m 4.05
EJ038762:COR
ROMGB 5.8 07/26/27
6.38 k 1.84 m 3.95
JK484026:COR
COLOM 3 ⅞ 03/22/26
1.44 k 1.72 m 3.69
EJ591651:COR
HONDUR 7 ½ 03/15/24
1.52 k 1.65 m 3.55
EK135183:COR
REPHUN 5 ⅜ 03/25/24
1.44 k 1.62 m 3.47
Profile
BlueBay Emerging Market Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return by using a strategy of combined long and synthetic short positions in a portfolio of fixed income securities predominantly issued by emerging market issuers and denominated in any currency.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel
Website
www.bluebay.com