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BlueBay Emerging Market Corporate Bond Fund

BBEMIDE:LX
91.89
EUR
As of 12/5/2017
Fund Type
SICAV
52Wk Range
91.33 - 98.68
1 Yr Return
8.65%
YTD Return
7.90%
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52Wk Range
91.33 - 98.68
1 Yr Return
8.53%
YTD Return
7.90%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2017)
91.89
Total Assets (m USD) (on 12/05/2017)
721.574
Inception Date
02/09/2010
Last Dividend (on 09/29/2017)
7.148
Dividend Indicated Gross Yield
7.78%
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
1.36%
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