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BlueBay Emerging Market Bond Fund

BBEMUSC:LX
103.96
USD
0.08
0.08%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
102.10 - 110.13
1 Yr Return
7.01%
YTD Return
-1.54%
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Previous Close
103.88
52Wk Range
102.10 - 110.13
1 Yr Return
7.20%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
103.96
Total Assets (b USD) (on 02/19/2018)
1.108
Inception Date
02/13/2014
Last Dividend (on 09/29/2017)
5.924
Dividend Indicated Gross Yield
5.70%
Fund Managers
DAVID DOWSETT / POLINA KURDYAVKO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

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