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BlueBay Emerging Market Corporate Bond Fund

BBEMIDB:LX
98.08
USD
0.08
0.08%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
97.56 - 105.77
1 Yr Return
5.66%
YTD Return
-0.45%
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Previous Close
98.16
52Wk Range
97.56 - 105.77
1 Yr Return
5.66%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
98.08
Total Assets (m USD) (on 02/22/2018)
724.222
Inception Date
10/12/2009
Last Dividend (on 09/29/2017)
8.2109
Dividend Indicated Gross Yield
8.37%
Fund Managers
POLINA KURDYAVKO / ANTHONY KETTLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.36%
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