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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBFCBIU:LX
130.03
USD
0.06
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
108.58 - 130.03
1 Yr Return
19.14%
YTD Return
14.34%
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Previous Close
129.97
52Wk Range
108.58 - 130.03
1 Yr Return
19.10%
YTD Return
14.34%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/19/2017)
130.03
Total Assets (m USD) (on 09/19/2017)
153.904
Inception Date
01/14/2015
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
1.16%
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