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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBFCBCE:LX
105.05
EUR
0.30
0.29%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
98.54 - 105.46
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Previous Close
104.75
52Wk Range
98.54 - 105.46
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 11/21/2017)
105.05
Total Assets (m USD) (on 11/21/2017)
248.375
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN / JUSTIN JEWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
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