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BlueBay Global Sovereign Opportunities Fund

BBGSCEP:LX
99.45
EUR
0.09
0.09%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
97.75 - 100.50
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Previous Close
99.36
52Wk Range
97.75 - 100.50
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
99.45
Total Assets (m USD) (on 06/13/2017)
441.962
Inception Date
05/11/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.63 k 6.16 m 8.39
4.85 k 5.74 m 7.83
4.05 k 4.61 m 6.29
3.65 k 4.20 m 5.73
3.30 k 3.72 m 5.07
54.90 k 3.63 m 4.95
378.00 k 3.26 m 4.45
371.70 k 3.19 m 4.34
378.00 k 3.09 m 4.21
3.66 k 2.98 m 4.07
Profile
BlueBay Global Sovereign Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return from a portfolio of global sovereign. The Fund invests in global fixed income securities issued by sovereign entities globally (including Emerging Market Countries).
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel