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BlueBay Investment Grade Euro Aggregate Bond Fund

BBIGEQC:LX
100.80
CHF
0.16
0.16%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
98.63 - 100.64
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100.64
52Wk Range
98.63 - 100.64
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/20/2017)
100.8
Total Assets (b EUR) (on 09/20/2017)
1.824
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.21 k 174.94 m 10.33
138.57 k 143.64 m 8.48
131.12 k 142.35 m 8.41
58.00 k 59.55 m 3.52
52.24 k 54.18 m 3.20
45.77 k 47.78 m 2.82
36.72 k 43.88 m 2.59
38.77 k 39.31 m 2.32
30.37 k 37.03 m 2.19
33.65 k 35.57 m 2.10
Profile
BlueBay Investment Grade Euro Aggregate 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 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