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BlueBay Global Investment Grade Convertible Bond

BBGCIEA:LX
124.29
EUR
0.27
0.22%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
120.79 - 127.69
1 Yr Return
3.24%
YTD Return
1.16%
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Previous Close
124.56
52Wk Range
120.79 - 127.69
1 Yr Return
3.58%
YTD Return
1.16%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
124.29
Total Assets (m USD) (on 04/20/2018)
30.256
Inception Date
11/07/2012
Last Dividend (on 09/29/2017)
4.2876
Dividend Indicated Gross Yield
3.45%
Fund Managers
MICHAEL REED "MIKE" / PIERRE-HENRI DE MONTS DE SAVAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.96%
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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel