Error: Could not add to watchlist. X
+ Watchlist

BlueBay Investment Grade Bond Fund

BBIGBRC:LX
126.08
CHF
0.01
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
120.92 - 126.60
1 Yr Return
3.90%
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.07
52Wk Range
120.92 - 126.60
1 Yr Return
3.82%
YTD Return
0.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2018)
126.08
Total Assets (b EUR) (on 01/18/2018)
3.006
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN / ANDRZEJ SKIBA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Profile
BlueBay Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the iBoxx Euro Corporate 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