Error: Could not add to watchlist. X
+ Watchlist

BlueBay Emerging Market Bond Fund

BBEMMEU:LX
117.58
EUR
0.32
0.27%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
107.75 - 118.75
1 Yr Return
7.85%
YTD Return
7.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.26
52Wk Range
107.75 - 118.75
1 Yr Return
7.76%
YTD Return
7.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
117.58
Total Assets (b USD) (on 11/16/2017)
1.054
Inception Date
02/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Profile
BlueBay Emerging Market Bond Fund is SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of the JP Morgan Emerging Market Bond Index - Global Diversified, from a portfolio of fixed-income securities of issuers based in emerging market countries.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel