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Bluebay Emerging Market Local Currency Bond Fund

BBEMLSU:LX
119.30
USD
0.53
0.45%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
103.49 - 119.31
1 Yr Return
14.12%
YTD Return
5.37%
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Previous Close
118.77
52Wk Range
103.49 - 119.31
1 Yr Return
13.76%
YTD Return
5.37%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
119.3
Total Assets (b USD) (on 02/16/2018)
1.140
Inception Date
10/21/2013
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
0.40%
Expense Ratio
0.60%
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