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BlueBay Global Investment Grade Corporate Bond Fund

BBGQGBQ:LX
105.82
GBP
0.02
0.02%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
104.69 - 108.00
1 Yr Return
3.68%
YTD Return
-1.04%
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Previous Close
105.80
52Wk Range
104.69 - 108.00
1 Yr Return
3.77%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
105.82
Total Assets (b USD) (on 02/19/2018)
1.577
Inception Date
12/23/2015
Last Dividend (on 12/29/2017)
0.8645
Dividend Indicated Gross Yield
3.27%
Fund Managers
ANDRZEJ SKIBA / MARC STACEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.51%
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