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BlueBay High Yield Bond Fund

BBHYDGB:LX
119.89
GBP
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
115.00 - 120.87
1 Yr Return
7.26%
YTD Return
0.68%
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52Wk Range
115.00 - 120.87
1 Yr Return
6.86%
YTD Return
0.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/17/2017)
119.89
Total Assets (m EUR) (on 12/20/2016)
446.694
Inception Date
06/13/2005
Last Dividend (on 12/30/2016)
1.5566
Dividend Indicated Gross Yield
5.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
11.91 k 14.86 m 2.42
12.46 k 12.59 m 2.05
12.60 k 12.48 m 2.04
13.45 k 12.24 m 2.00
10.13 k 11.34 m 1.85
9.38 k 10.80 m 1.76
9.95 k 9.95 m 1.62
9.47 k 9.57 m 1.56
8.61 k 9.08 m 1.48
8.85 k 8.78 m 1.43
Profile
BlueBay High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed-income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel