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BlueBay Global Investment Grade Corporate Bond Fund

BBGICIE:LX
99.72
EUR
0.09
0.09%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.52 - 103.07
1 Yr Return
-1.46%
YTD Return
-2.73%
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Previous Close
99.81
52Wk Range
99.52 - 103.07
1 Yr Return
-1.46%
YTD Return
-2.73%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
99.72
Total Assets (b USD) (on 06/21/2018)
1.658
Inception Date
04/04/2017
Last Dividend (on 09/29/2017)
0.7599
Dividend Indicated Gross Yield
0.76%
Fund Managers
ANDRZEJ SKIBA / MARC STACEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
40.93 k 52.32 m 2.89
33.25 k 42.78 m 2.36
22.08 k 35.28 m 1.95
34.39 k 34.64 m 1.91
26.68 k 34.06 m 1.88
31.00 k 31.27 m 1.73
29.99 k 30.22 m 1.67
30.00 k 30.05 m 1.66
20.03 k 25.72 m 1.42
25.00 k 25.25 m 1.39
Profile
BlueBay Global Investment Grade Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a total return in excess of the Barclays Global Aggregate Corporates Index USD Hedged. The Fund invests at least 65% of its assets in fixed-income securities rated investment grade.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax