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BlueBay Global Convertible Bond Fund

BBGCBIE:LX
99.05
EUR
0.22
0.22%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
96.96 - 99.05
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Previous Close
98.83
52Wk Range
96.96 - 99.05
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
99.05
Total Assets (m USD) (on 02/19/2018)
321.217
Inception Date
05/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL REED "MIKE" / PIERRE-HENRI DE MONTS DE SAVAS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Profile
BlueBay Global Convertible Bond Fund is SICAV incorporated in Luxembourg. The investment objective is to achieve total return in excess of the UBS Convertible Global Focus Index USD, from a portfolio of convertible securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel