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BlueBay Emerging Market Corporate Bond Fund

BBEMSNK:LX
1,204.36
NOK
3.15
0.26%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
1,166.83 - 1,226.39
1 Yr Return
3.27%
YTD Return
-0.89%
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Previous Close
1,207.51
52Wk Range
1,166.83 - 1,226.39
1 Yr Return
3.27%
YTD Return
-0.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
1,204.36
Total Assets (m USD) (on 04/19/2018)
737.564
Inception Date
02/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POLINA KURDYAVKO / ANTHONY KETTLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel