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Bluebay Emerging Market Local Currency Bond Fund

BBEMLCB:LX
141.51
EUR
1.40
1.00%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
127.27 - 142.47
1 Yr Return
10.12%
YTD Return
4.39%
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Previous Close
140.11
52Wk Range
127.27 - 142.47
1 Yr Return
9.70%
YTD Return
4.39%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
141.51
Total Assets (b USD) (on 02/15/2018)
1.135
Inception Date
02/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK SHEARN / BRENT DAVID
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Profile
BlueBay Emerging Market Local Currency Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of the JP Morgan Government Bond Index - Emerging Markets Broad Diversified, USD unhedged, from a portfolio of fixed-income government securities of issuers based emerging market countries and mainly denominated in local currencies.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel