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BlueBay Emerging Market Select Bond Fund

BBEMSIB:LX
129.34
USD
0.47
0.36%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
127.27 - 140.37
1 Yr Return
0.54%
YTD Return
-4.79%
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Previous Close
128.87
52Wk Range
127.27 - 140.37
1 Yr Return
0.83%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
129.34
Total Assets (m USD) (on 05/24/2018)
456.460
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / RUSSEL MATTHEWS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
3.12 m 49.21 m 6.88
116.57 k 34.55 m 4.83
283.93 k 24.04 m 3.36
16.72 k 18.18 m 2.54
64.91 k 16.31 m 2.28
55.83 k 16.13 m 2.26
48.39 k 14.46 m 2.02
13.97 k 13.74 m 1.92
732.16 k 11.93 m 1.67
45.84 k 10.80 m 1.51
Profile
BlueBay Emerging Market Select Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of a composite index - Global Diversified and Composite index comprising 50% JP Morgan Emerging Market Bond Index - Global Diversified and 50% JP Morgan Government Bond Index - Emerging Markets Broad Diversified, USD unhedged.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax