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BlueBay Emerging Market Bond Fund

BBEMSGA:LX
104.93
GBP
0.53
0.50%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
104.38 - 116.17
1 Yr Return
-0.71%
YTD Return
-5.76%
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Previous Close
105.46
52Wk Range
104.38 - 116.17
1 Yr Return
-1.11%
YTD Return
-5.76%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
104.93
Total Assets (b USD) (on 05/17/2018)
1.047
Inception Date
02/29/2016
Last Dividend (on 09/29/2017)
5.8776
Dividend Indicated Gross Yield
5.60%
Fund Managers
DAVID DOWSETT / POLINA KURDYAVKO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%

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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax