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BlueBay High Yield Bond Fund

BBHYDGB:LX
121.47
GBP
0.17
0.14%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
119.36 - 122.95
1 Yr Return
5.20%
YTD Return
0.28%
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Previous Close
121.64
52Wk Range
119.36 - 122.95
1 Yr Return
5.20%
YTD Return
0.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2018)
121.47
Total Assets (m EUR) (on 02/22/2018)
246.085
Inception Date
06/13/2005
Last Dividend (on 12/29/2017)
1.331
Dividend Indicated Gross Yield
4.38%
Fund Managers
JUSTIN JEWELL / RAJAT MITTAL
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%
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