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BlueBay Emerging Market Local Currency Corporate Bond Fund

BBELCBU:LX
101.84
USD
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
101.84 - 102.28
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52Wk Range
101.84 - 102.28
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
101.84
Total Assets (m USD) (on 05/09/2017)
126.041
Inception Date
05/09/2017
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
429.13 k 6.27 m 5.11
380.80 k 5.82 m 4.75
68.30 k 5.19 m 4.23
319.90 k 4.94 m 4.03
18.38 m 4.47 m 3.64
842.10 k 4.04 m 3.29
11.98 k 3.94 m 3.21
11.15 k 3.69 m 3.01
12.00 k 3.54 m 2.88
14.00 k 3.49 m 2.85
Profile
BlueBay Emerging Market Local Currency Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund invests at least two-thirds of its net assets in fixed-income securities of any rating issued by corporate issuers domiciled within an emerging market country, in unrated debt securities and in distressed debt securities, which are denominated in local currencies.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel