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BlueBay Emerging Market Corporate Bond Fund

BBEMCME:LX
99.99
EUR
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
99.35 - 105.90
1 Yr Return
0.78%
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52Wk Range
99.35 - 105.90
1 Yr Return
0.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
99.99
Total Assets (m USD) (on 05/02/2017)
611.256
Inception Date
06/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
15.75 k 15.75 m 2.59
10.70 k 10.70 m 1.76
9.97 k 9.97 m 1.64
9.30 k 9.30 m 1.53
9.18 k 9.18 m 1.51
Profile
BlueBay Emerging Market Corporate Bond Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index Diversified (CEMBI - Diversified), from a portfolio of fixed income securities of corporate 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