Error: Could not add to watchlist. X
+ Watchlist

Bluebay Emerging Market Local Currency Bond Fund

BBEMLCI:LX
160.87
USD
0.98
0.61%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
140.57 - 161.31
1 Yr Return
14.44%
YTD Return
2.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
159.89
52Wk Range
140.57 - 161.31
1 Yr Return
13.87%
YTD Return
2.90%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
160.87
Total Assets (b USD) (on 01/12/2018)
1.112
Inception Date
05/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / STEVE MURPHY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
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