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BlueBay Global High Yield Bond Fund

BBGHBDI:LX
97.20
USD
0.10
0.10%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
95.68 - 101.05
1 Yr Return
5.35%
YTD Return
0.22%
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Previous Close
97.10
52Wk Range
95.68 - 101.05
1 Yr Return
5.55%
YTD Return
0.22%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
97.2
Total Assets (b USD) (on 02/19/2018)
1.320
Inception Date
12/10/2013
Last Dividend (on 09/29/2017)
5.3135
Dividend Indicated Gross Yield
5.47%
Fund Managers
JUSTIN JEWELL / THOMAS KREUZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
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