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Bluebay Emerging Market Local Currency Bond Fund

BBEMSBR:LX
59.37
GBP
0.19
0.32%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
56.08 - 61.77
1 Yr Return
11.69%
YTD Return
3.45%
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Previous Close
59.18
52Wk Range
56.08 - 61.77
1 Yr Return
11.69%
YTD Return
3.45%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
59.37
Total Assets (b USD) (on 01/18/2018)
1.120
Inception Date
01/25/2008
Last Dividend (on 12/29/2017)
1.0374
Dividend Indicated Gross Yield
6.99%
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
1.75%
Expense Ratio
1.95%
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