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BlueBay Global Investment Grade Corporate Bond Fund C-1

BBGCBIA:ID
109.92
EUR
0.10
0.09%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
104.78 - 110.60
1 Yr Return
4.76%
YTD Return
3.65%
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Previous Close
110.02
52Wk Range
104.78 - 110.60
1 Yr Return
4.21%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
109.92
Total Assets (m EUR) (on 11/16/2017)
261.152
Inception Date
01/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlueBay Global Investment Grade Corporate Bond Fund C-1 is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a total return equal to that of the Benchmark. The Fund invests in Investment Grade fixed income securities issued by corporate issuers worldwide excluding Emerging Market Countries.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel