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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBFCPRU:LX
111.30
USD
0.27
0.24%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
99.78 - 111.30
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Previous Close
111.03
52Wk Range
99.78 - 111.30
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/25/2017)
111.3
Total Assets (m USD) (on 07/25/2017)
133.837
Inception Date
01/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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