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BlueBay Global High Yield Bond Fund

BBGHYRU:LX
137.38
USD
0.08
0.06%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
127.77 - 137.98
1 Yr Return
7.52%
YTD Return
5.68%
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Previous Close
137.30
52Wk Range
127.77 - 137.98
1 Yr Return
7.53%
YTD Return
5.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
137.38
Total Assets (b USD) (on 11/22/2017)
1.283
Inception Date
07/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.25%
Expense Ratio
1.70%

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