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BlueBay Global Investment Grade Corporate Bond Fund

BBGIGCI:LX
119.78
EUR
0.06
0.05%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
119.72 - 123.79
1 Yr Return
-0.77%
YTD Return
-2.89%
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Previous Close
119.72
52Wk Range
119.72 - 123.79
1 Yr Return
-0.79%
YTD Return
-2.89%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
119.78
Total Assets (b USD) (on 05/17/2018)
1.536
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ SKIBA / MARC STACEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
40.93 k 50.32 m 2.92
33.25 k 41.17 m 2.39
34.39 k 34.64 m 2.01
22.08 k 34.49 m 2.00
26.68 k 32.84 m 1.91
31.00 k 31.30 m 1.82
29.99 k 30.26 m 1.76
30.00 k 30.04 m 1.75
25.00 k 25.26 m 1.47
20.03 k 24.72 m 1.44
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