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BlueBay Global Investment Grade Convertible Bond

BBGCIEA:LX
126.61
EUR
0.14
0.11%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
117.16 - 127.15
1 Yr Return
9.63%
YTD Return
3.04%
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Previous Close
126.75
52Wk Range
117.16 - 127.15
1 Yr Return
10.45%
YTD Return
3.04%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
126.61
Total Assets (m USD) (on 05/02/2017)
37.560
Inception Date
11/07/2012
Last Dividend (on 09/30/2016)
4.5615
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.32 m 4.27
1.25 k 1.30 m 4.21
1.00 k 1.08 m 3.49
628.00 1.02 m 3.30
370.00 918.09 k 2.97
800.00 807.60 k 2.61
700.00 802.36 k 2.60
530.00 736.82 k 2.39
1.00 k 718.39 k 2.33
700.00 686.33 k 2.22
Profile
BlueBay Global Investment Grade Convertible Bond Fund is a SICAV incorporated in Luxembourg. The investment objective is to achieve a total return in excess of the UBS Global Investment Grade Hedged Convertible Bond Index. It invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic and international issuers
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel