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Bluebay Funds - Bluebay Global High Yield Esg Bond Fund

BBHESIN:LX
1,019.19
NOK
0.79
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
991.03 - 1,024.17
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Previous Close
1,019.98
52Wk Range
991.03 - 1,024.17
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1,019.19
Total Assets (m USD) (on 06/13/2017)
71.612
Inception Date
02/08/2017
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
0.70%
Expense Ratio
-
Profile
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return from a global portfolio of fixed income securities. The Fund invests in fixed and floating rate, senior and subordinated debt securities rated below investment grade.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel