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BlueBay Emerging Market Corporate Bond Fund

BBEMGBP:LX
123.70
GBP
As of 1/9/2018
Fund Type
SICAV
52Wk Range
122.83 - 127.37
1 Yr Return
7.23%
YTD Return
0.71%
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52Wk Range
122.83 - 127.37
1 Yr Return
8.91%
YTD Return
0.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/09/2018)
123.7
Total Assets (m USD) (on 01/09/2018)
725.754
Inception Date
04/13/2009
Last Dividend (on 12/29/2017)
2.3335
Dividend Indicated Gross Yield
7.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
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