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BlueBay Global High Yield Bond Fund

BBEQUSD:LX
118.58
USD
0.10
0.08%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
110.50 - 118.77
1 Yr Return
7.18%
YTD Return
6.66%
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Previous Close
118.48
52Wk Range
110.50 - 118.77
1 Yr Return
7.36%
YTD Return
6.66%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
118.58
Total Assets (b USD) (on 12/11/2017)
1.274
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KREUZER / JUSTIN JEWELL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
23.68 k 24.83 m 2.40
17.16 k 16.75 m 1.62
15.79 k 16.28 m 1.58
14.29 k 14.59 m 1.41
12.66 k 14.22 m 1.38
10.63 k 13.21 m 1.28
11.97 k 12.40 m 1.20
15.43 k 12.17 m 1.18
11.45 k 11.62 m 1.12
11.18 k 11.37 m 1.10
Profile
BlueBay Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index, from a global portfolio of fixed income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel