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BlueBay Global High Yield Bond Fund

BBGHDRS:LX
91.39
GBP
0.01
0.01%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
90.89 - 95.09
1 Yr Return
1.86%
YTD Return
-0.43%
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Previous Close
91.40
52Wk Range
90.89 - 95.09
1 Yr Return
1.84%
YTD Return
-0.43%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
91.39
Total Assets (b USD) (on 05/17/2018)
1.138
Inception Date
07/11/2011
Last Dividend (on 03/29/2018)
1.2666
Dividend Indicated Gross Yield
5.54%
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
1.25%
Expense Ratio
1.45%

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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax