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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBFCBBU:LX
121.23
USD
0.17
0.14%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
101.81 - 121.29
1 Yr Return
19.07%
YTD Return
11.30%
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Previous Close
121.06
52Wk Range
101.81 - 121.29
1 Yr Return
19.56%
YTD Return
11.30%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/19/2017)
121.23
Total Assets (m USD) (on 07/19/2017)
132.118
Inception Date
03/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.20%
Profile
BlueBay Funds - BlueBay Financial Capital Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total return in excess of the BofA Merrill Lynch Contingent Capital Index USD Hedged from a portfolio of subordinated debt securities issued by financial institutions.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel