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BlueBay Global Sovereign Opportunities Fund

BBGSZUP:LX
100.62
USD
0.27
0.27%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
100.00 - 100.62
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Previous Close
100.35
52Wk Range
100.00 - 100.62
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
100.62
Total Assets (m USD) (on 01/18/2018)
729.093
Inception Date
01/10/2018
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
0.00%
Expense Ratio
-

Top Fund Holdings

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