Error: Could not add to watchlist. X
+ Watchlist

BlueBay Investment Grade Euro Government Bond Fund

BBIGEIE:LX
98.88
EUR
0.06
0.06%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
97.95 - 100.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.94
52Wk Range
97.95 - 100.12
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/26/2017)
98.88
Total Assets (b EUR) (on 07/26/2017)
1.568
Inception Date
06/14/2017
Last Dividend (on 06/30/2017)
0.0623
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.58 k 150.76 m 10.82
80.25 k 83.77 m 6.01
63.77 k 64.67 m 4.64
48.73 k 53.54 m 3.84
39.26 k 47.52 m 3.41
43.12 k 46.81 m 3.36
38.15 k 45.59 m 3.27
38.06 k 39.45 m 2.83
37.03 k 38.41 m 2.76
32.31 k 34.14 m 2.45
Profile
BlueBay Investment Grade Euro Government Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Barclays Capital Euro Aggregate Treasury 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