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BlueBay Funds - Emerging Market Investment Grade Corporate Bond Fund

BBEMIME:LX
104.21
EUR
0.15
0.14%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
99.05 - 104.83
1 Yr Return
4.80%
YTD Return
4.41%
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Previous Close
104.06
52Wk Range
99.05 - 104.83
1 Yr Return
4.38%
YTD Return
4.41%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
104.21
Total Assets (m USD) (on 11/16/2017)
313.453
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POLINA KURDYAVKO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Profile
BlueBay Emerging Market Investment Grade 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 Diversified High Grade Index.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel