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BlueBay Emerging Market Select Bond Fund

BBECGAI:LX
95.24
GBP
0.10
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
88.80 - 99.83
1 Yr Return
14.10%
YTD Return
2.28%
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Previous Close
95.14
52Wk Range
88.80 - 99.83
1 Yr Return
13.40%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
95.24
Total Assets (m USD) (on 01/18/2018)
706.781
Inception Date
04/13/2015
Last Dividend (on 09/29/2017)
5.9023
Dividend Indicated Gross Yield
6.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.12 m 49.21 m 6.88
116.57 k 34.55 m 4.83
283.93 k 24.04 m 3.36
16.72 k 18.18 m 2.54
64.91 k 16.31 m 2.28
55.83 k 16.13 m 2.26
48.39 k 14.46 m 2.02
13.97 k 13.74 m 1.92
732.16 k 11.93 m 1.67
45.84 k 10.80 m 1.51
Profile
BlueBay Emerging Market Select Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of a composite index - Global Diversified and Composite index comprising 50% JP Morgan Emerging Market Bond Index - Global Diversified and 50% JP Morgan Government Bond Index - Emerging Markets Broad Diversified, USD unhedged.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel