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BlueBay Investment Grade Libor Fund

BBIGBAC:LX
97.49
CHF
As of 12:00 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
97.36 - 98.01
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52Wk Range
97.36 - 98.01
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
97.49
Total Assets (m EUR) (on 11/22/2016)
635.494
Inception Date
08/08/2013
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
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.27 m 6.26
25.00 k 25.91 m 4.13
25.00 k 24.25 m 3.87
22.00 k 22.32 m 3.56
20.00 k 21.18 m 3.38
20.00 k 20.14 m 3.21
20.00 k 20.03 m 3.20
18.35 k 18.70 m 2.98
20.00 k 18.70 m 2.98
16.50 k 16.93 m 2.70
Profile
BlueBay Investment Grade Libor Fund is a SICAV incorporated in Luxembourg. The investment objective of the Sub-Fund 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 fixed income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel