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BlueBay Emerging Market Bond Fund

BBEMBQU:LX
103.91
USD
0.10
0.10%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
98.02 - 103.91
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Previous Close
103.81
52Wk Range
98.02 - 103.91
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
103.91
Total Assets (b USD) (on 10/19/2017)
1.084
Inception Date
06/06/2017
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
-
Expense Ratio
-

Top Fund Holdings

Profile
BlueBay Emerging Market Bond Fund is SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of the JP Morgan Emerging Market Bond Index - Global Diversified, from a portfolio of fixed-income securities of issuers based in emerging market countries.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel