Error: Could not add to watchlist. X
+ Watchlist

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BBIGABU:LX
114.87
USD
0.18
0.16%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
108.96 - 114.80
1 Yr Return
5.42%
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.69
52Wk Range
108.96 - 114.80
1 Yr Return
5.14%
YTD Return
2.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
114.87
Total Assets (b EUR) (on 07/27/2017)
2.807
Inception Date
05/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 222.14 m 7.12
150.00 k 160.02 m 5.13
95.27 k 99.88 m 3.20
88.55 k 90.71 m 2.91
76.80 k 82.00 m 2.63
82.46 k 81.17 m 2.60
75.46 k 78.12 m 2.50
83.73 k 75.89 m 2.43
70.00 k 71.15 m 2.28
69.50 k 70.53 m 2.26
Profile
BlueBay Investment Grade Absolute Return Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch Euro Currency LIBOR 3-Month Constant Maturity Index, from a portfolio of investment grade rated fixed income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel