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BlueBay Emerging Market Absolute Return Bond Fund

BBEMAME:LX
118.89
EUR
0.04
0.03%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
108.81 - 119.05
1 Yr Return
8.83%
YTD Return
1.58%
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Previous Close
118.85
52Wk Range
108.81 - 119.05
1 Yr Return
8.62%
YTD Return
1.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
118.89
Total Assets (m USD) (on 01/22/2018)
135.792
Inception Date
02/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / RODRIGO DA FONSECA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.15%

Top Fund Holdings

Profile
BlueBay Emerging Market Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide an absolute return by using a strategy of combined long and short positions in a portfolio of fixed-income securities predominantly issued by emerging market issuers and denominated in any currency.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel