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Bluebay Emerging Market Local Currency Bond Fund

BBEMUSY:LX
90.93
USD
0.37
0.41%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
91.30 - 105.23
1 Yr Return
-6.72%
YTD Return
-8.86%
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Previous Close
91.30
52Wk Range
91.30 - 105.23
1 Yr Return
-6.25%
YTD Return
-8.86%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
90.93
Total Assets (m USD) (on 06/18/2018)
934.905
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK SHEARN / BRENT DAVID
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
230.95 k 70.50 m 6.51
3.88 m 62.78 m 5.80
691.46 k 62.42 m 5.76
33.27 m 54.99 m 5.08
175.69 k 47.31 m 4.37
2.32 m 41.24 m 3.81
490.29 m 40.32 m 3.72
7.18 m 35.49 m 3.28
86.93 m 35.12 m 3.24
1.44 m 26.38 m 2.43
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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax