Error: Could not add to watchlist. X
+ Watchlist

BlueBay Structured Funds - High Income Loan Fund

BBHIXGC:LX
143.56
GBP
0.01
0.01%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
139.06 - 143.75
1 Yr Return
3.29%
YTD Return
1.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.57
52Wk Range
139.06 - 143.75
1 Yr Return
3.27%
YTD Return
1.39%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
143.56
Total Assets (m EUR) (on 06/21/2018)
162.366
Inception Date
04/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN JEWELL / RAJAT MITTAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlueBay Structured Funds - High Income Loan Fund is a SICAV-SIF incorporated in Luxembourg. The investment objective of the Sub-Fund is to achieve a total return in excess of Euribor (three month) plus 350 basis points on a gross annualised basis. The Fund may invest up to 100 percent of its total net assets in leveraged loans.
Address
BlueBay Asset Management plc
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel
Website
-