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BlueBay Funds - International Emerging Market Local Currency Bond

BBIEMCB:LX
86.76
USD
0.36
0.41%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
86.76 - 100.78
1 Yr Return
-6.83%
YTD Return
-9.31%
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Previous Close
87.12
52Wk Range
86.76 - 100.78
1 Yr Return
-7.99%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
86.76
Total Assets (USD) (on -)
-
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.57 m 119.44 m 12.51
218.81 k 71.41 m 7.48
268.97 k 65.56 m 6.87
3.88 m 58.97 m 6.18
616.42 m 49.79 m 5.21
150.42 k 37.47 m 3.92
2.22 m 32.27 m 3.38
80.10 m 32.02 m 3.35
6.54 m 27.61 m 2.89
1.62 m 23.74 m 2.49
Profile
BlueBay International Emerging Market Local Currency Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve total return. The Fund invests in BlueBay Emerging Market Local Currency Bond Fund (Master Fund) which invests in fixed-income government securities issued by governments of Emerging Market Countries denominated in a local currency.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax