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BlueBay Global Investment Grade Corporate Bond Fund

BBGIIGQ:LX
101.54
GBP
0.13
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.96 - 102.29
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Previous Close
101.41
52Wk Range
99.96 - 102.29
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
101.54
Total Assets (b USD) (on 07/20/2017)
1.435
Inception Date
04/05/2017
Last Dividend (on 06/30/2017)
0.7839
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.45 k 43.45 m 3.69
30.93 k 41.24 m 3.50
30.25 k 40.89 m 3.47
29.99 k 30.85 m 2.62
20.03 k 26.88 m 2.28
14.00 k 20.03 m 1.70
14.81 k 19.93 m 1.69
13.01 k 17.33 m 1.47
11.44 k 16.39 m 1.39
12.25 k 16.38 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 Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel