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BlueBay Global Income Fund

BBGIFIU:LX
101.68
USD
0.02
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
98.49 - 101.68
YTD Return
1.19%
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Previous Close
101.66
52Wk Range
98.49 - 101.68
YTD Return
1.19%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
101.68
Total Assets (m USD) (on 01/18/2018)
25.416
Inception Date
11/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
BlueBay Global Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize income. The Fund invests in fixed and floating rate, senior and subordinated fixed income securities issued by corporate and sovereign issuers.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel