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BlueBay Global High Yield Bond Fund

BBGHQGA:LX
101.04
GBP
0.10
0.10%
As of 4/10/2018
Fund Type
SICAV
52Wk Range
100.30 - 105.77
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Previous Close
101.14
52Wk Range
100.30 - 105.77
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/10/2018)
101.04
Total Assets (b USD) (on 04/19/2018)
1.184
Inception Date
08/28/2015
Last Dividend (on 09/29/2017)
5.2735
Dividend Indicated Gross Yield
5.22%
Fund Managers
JUSTIN JEWELL / THOMAS KREUZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
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
Phone
44-20-7389-3700 Tel