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BlueBay Emerging Market Corporate Bond Fund

BBEMRBD:LX
99.51
USD
As of 11/21/2017
Fund Type
SICAV
52Wk Range
97.95 - 107.46
1 Yr Return
10.25%
YTD Return
9.17%
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52Wk Range
97.95 - 107.46
1 Yr Return
10.07%
YTD Return
9.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
99.51
Total Assets (m USD) (on 11/21/2017)
720.112
Inception Date
09/28/2009
Last Dividend (on 09/29/2017)
8.3646
Dividend Indicated Gross Yield
8.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Profile
BlueBay Emerging Market Corporate Bond Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index Diversified (CEMBI - Diversified), from a portfolio of fixed income securities of corporate 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