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Bluebay Emerging Market Local Currency Bond Fund

BBEMLCM:LX
114.34
EUR
0.61
0.54%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
105.87 - 122.30
1 Yr Return
7.50%
YTD Return
5.66%
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Previous Close
113.73
52Wk Range
105.87 - 122.30
1 Yr Return
6.42%
YTD Return
5.66%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
114.34
Total Assets (b USD) (on 11/16/2017)
1.136
Inception Date
02/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / STEVE MURPHY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
780.45 k 66.09 m 5.77
3.88 m 63.63 m 5.56
788.76 k 59.13 m 5.17
187.24 k 55.94 m 4.89
166.46 k 48.11 m 4.20
2.80 m 46.29 m 4.04
151.59 k 44.93 m 3.92
2.22 m 35.07 m 3.06
109.96 k 33.26 m 2.91
411.69 k 27.46 m 2.40
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