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BlueBay Global Investment Grade Corporate Bond Fund

BBGCBME:LX
105.96
EUR
0.05
0.05%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
100.94 - 106.26
1 Yr Return
4.52%
YTD Return
0.09%
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Previous Close
105.91
52Wk Range
100.94 - 106.26
1 Yr Return
4.81%
YTD Return
0.09%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/15/2018)
105.96
Total Assets (b USD) (on 01/15/2018)
1.563
Inception Date
01/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN / ANDRZEJ SKIBA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
40.93 k 51.39 m 3.04
33.25 k 42.08 m 2.49
34.39 k 34.75 m 2.05
29.99 k 30.40 m 1.80
23.67 k 30.36 m 1.79
30.00 k 30.06 m 1.78
26.00 k 26.31 m 1.56
20.03 k 25.28 m 1.49
25.00 k 25.28 m 1.49
19.23 k 24.21 m 1.43
Profile
BlueBay Global Investment Grade Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a total return in excess of the Barclays Global Aggregate Corporates Index USD Hedged. The Fund invests at least 65% of its assets in fixed-income securities rated investment grade.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel