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BlueBay High Yield Bond Fund

BBGHYSU:LX
124.77
USD
0.16
0.13%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
116.03 - 125.39
1 Yr Return
7.50%
YTD Return
0.61%
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Previous Close
124.93
52Wk Range
116.03 - 125.39
1 Yr Return
7.64%
YTD Return
0.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2018)
124.77
Total Assets (m EUR) (on 02/22/2018)
246.085
Inception Date
12/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN JEWELL / RAJAT MITTAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%
Profile
BlueBay 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 European Currency High Yield Constrained Index from a portfolio of fixed-income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel