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BlueBay Global High Yield Bond Fund

BBGHYCE:LX
109.26
EUR
0.08
0.07%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
107.50 - 111.07
1 Yr Return
0.99%
YTD Return
-0.79%
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Previous Close
109.34
52Wk Range
107.50 - 111.07
1 Yr Return
1.11%
YTD Return
-0.79%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
109.26
Total Assets (b USD) (on 06/18/2018)
1.129
Inception Date
11/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN JEWELL / THOMAS KREUZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

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