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BlueBay Global High Yield Bond Fund

BBGCUSD:LX
101.13
USD
0.02
0.02%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
99.14 - 104.68
1 Yr Return
6.60%
YTD Return
0.63%
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Previous Close
101.11
52Wk Range
99.14 - 104.68
1 Yr Return
6.71%
YTD Return
0.63%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
101.13
Total Assets (b USD) (on 01/12/2018)
1.310
Inception Date
05/29/2015
Last Dividend (on 09/29/2017)
5.4952
Dividend Indicated Gross Yield
5.43%
Fund Managers
THOMAS KREUZER / JUSTIN JEWELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
23.68 k 24.83 m 2.40
17.16 k 16.75 m 1.62
15.79 k 16.28 m 1.58
14.29 k 14.59 m 1.41
12.66 k 14.22 m 1.38
10.63 k 13.21 m 1.28
11.97 k 12.40 m 1.20
15.43 k 12.17 m 1.18
11.45 k 11.62 m 1.12
11.18 k 11.37 m 1.10
Profile
BlueBay Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index, from a global portfolio of fixed income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel