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BlueBay Emerging Market Corporate Bond Fund

BBESUAD:LX
104.01
USD
0.11
0.11%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
103.90 - 115.27
1 Yr Return
0.88%
YTD Return
-3.39%
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Previous Close
103.90
52Wk Range
103.90 - 115.27
1 Yr Return
0.88%
YTD Return
-3.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
104.01
Total Assets (m USD) (on 05/23/2018)
684.170
Inception Date
12/08/2015
Last Dividend (on 09/29/2017)
8.8427
Dividend Indicated Gross Yield
8.50%
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
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax