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BlueBay Emerging Market Aggregate Bond Fund

BBEMKAM:LX
99.62
EUR
0.04
0.04%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
98.72 - 100.04
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Previous Close
99.66
52Wk Range
98.72 - 100.04
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2017)
99.62
Total Assets (m USD) (on 12/08/2017)
45.127
Inception Date
02/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / POLINA KURDYAVKO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
396.00 497.97 k 2.16
425.00 437.75 k 1.90
353.00 421.39 k 1.83
400.00 420.08 k 1.82
415.00 413.96 k 1.80
352.00 402.59 k 1.75
350.00 378.00 k 1.64
333.00 355.48 k 1.54
340.00 336.18 k 1.46
283.00 313.85 k 1.36
Profile
BlueBay Emerging Market Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. Luxembourg. The Fund's objective is to achieve a total rate of The Fund's objective is to achieve a total rate of return. The Fund invests in fixed income securities of any rating issued by entities domiciled in an Emerging Market Country.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel