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BlueBay Global High Yield Bond Fund

BBGHBEA:LX
100.08
EUR
0.02
0.02%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
99.26 - 104.74
1 Yr Return
4.80%
YTD Return
4.37%
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Previous Close
100.06
52Wk Range
99.26 - 104.74
1 Yr Return
5.07%
YTD Return
4.37%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
100.08
Total Assets (b USD) (on 12/08/2017)
1.273
Inception Date
10/29/2015
Last Dividend (on 09/29/2017)
5.1471
Dividend Indicated Gross Yield
5.14%
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
0.70%
Expense Ratio
1.20%

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