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BlueBay Global Sovereign Opportunities Fund

BBGSMUC:LX
103.92
USD
0.52
0.50%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
100.00 - 106.33
YTD Return
1.81%
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Previous Close
103.40
52Wk Range
100.00 - 106.33
YTD Return
1.81%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2018)
103.92
Total Assets (m USD) (on 06/21/2018)
894.150
Inception Date
10/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSEL MATTHEWS / MARK BATHGATE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 64.43 m 9.90
47.92 k 47.49 m 7.30
24.70 k 27.52 m 4.23
1.51 m 26.51 m 4.08
17.08 k 21.62 m 3.32
16.66 k 20.81 m 3.20
15.96 k 19.34 m 2.97
14.28 k 14.92 m 2.29
254.05 k 14.50 m 2.23
1.30 m 14.36 m 2.21
Profile
BlueBay Global Sovereign Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve attractive risk-adjusted returns from a portfolio of interest rates, currencies and fixed income government securities across developed and emerging market countries, including local currency bonds.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax