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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBFCBQE:LX
118.01
EUR
0.28
0.24%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
100.35 - 117.73
1 Yr Return
17.60%
YTD Return
11.27%
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Previous Close
117.73
52Wk Range
100.35 - 117.73
1 Yr Return
17.60%
YTD Return
11.27%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/25/2017)
118.01
Total Assets (m USD) (on 07/25/2017)
133.837
Inception Date
04/30/2015
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
-
Expense Ratio
0.90%
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