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Bluebay Emerging Market Local Currency Bond Fund

BBEMLGB:LX
99.40
GBP
0.14
0.14%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
88.39 - 100.09
1 Yr Return
11.90%
YTD Return
3.13%
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Previous Close
99.26
52Wk Range
88.39 - 100.09
1 Yr Return
12.44%
YTD Return
3.13%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
99.4
Total Assets (b USD) (on 01/17/2018)
1.116
Inception Date
04/13/2010
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
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