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Bluebay Emerging Market Local Currency Bond Fund

BBEMSGI:LX
113.30
GBP
0.30
0.26%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
105.05 - 120.06
1 Yr Return
10.24%
YTD Return
4.23%
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Previous Close
113.60
52Wk Range
105.05 - 120.06
1 Yr Return
11.88%
YTD Return
4.23%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
113.3
Total Assets (b USD) (on 02/22/2018)
1.129
Inception Date
08/27/2014
Last Dividend (on 09/29/2017)
7.2553
Dividend Indicated Gross Yield
6.40%
Fund Managers
NICK SHEARN / BRENT DAVID
Front Load Fee
-
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