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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBFCBKG:LX
115.04
GBP
0.38
0.33%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
104.77 - 119.35
1 Yr Return
11.09%
YTD Return
1.13%
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Previous Close
115.42
52Wk Range
104.77 - 119.35
1 Yr Return
11.69%
YTD Return
1.13%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
115.04
Total Assets (m USD) (on 06/18/2018)
593.098
Inception Date
04/07/2017
Last Dividend (on 09/29/2017)
1.3899
Dividend Indicated Gross Yield
1.21%
Fund Managers
MARC STACEY / JUSTIN JEWELL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
18.20 k 24.30 m 8.79
16.54 k 24.23 m 8.76
15.67 k 23.35 m 8.44
101.98 k 21.70 m 7.84
10.20 k 12.55 m 4.54
9.60 k 12.09 m 4.37
9.40 k 11.77 m 4.25
6.77 k 11.20 m 4.05
7.45 k 10.86 m 3.92
8.00 k 10.20 m 3.69
Profile
BlueBay Funds - BlueBay Financial Capital Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax