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BlueBay Global Investment Grade Corporate Bond Fund

BBEMKIG:LX
115.32
GBP
0.04
0.03%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
107.36 - 115.60
1 Yr Return
7.23%
YTD Return
5.99%
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Previous Close
115.28
52Wk Range
107.36 - 115.60
1 Yr Return
7.11%
YTD Return
5.99%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
115.32
Total Assets (b USD) (on 11/23/2017)
1.513
Inception Date
03/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN / ANDRZEJ SKIBA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
41.59 k 54.33 m 3.45
33.25 k 43.73 m 2.78
30.93 k 40.28 m 2.56
34.39 k 35.02 m 2.23
29.99 k 30.59 m 1.94
30.00 k 30.19 m 1.92
20.45 k 26.76 m 1.70
20.03 k 26.28 m 1.67
19.23 k 25.18 m 1.60
20.35 k 20.69 m 1.32
Profile
BlueBay Global Investment Grade Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a total return in excess of the Barclays Global Aggregate Corporates Index USD Hedged. The Fund invests at least 65% of its assets in fixed-income securities rated investment grade.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel