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Bluebay Investment Grade Global Aggregate Bond Fund

BBIGGAQ:LX
10,823.00
JPY
4.00
0.04%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
10,240.00 - 10,823.00
1 Yr Return
5.33%
YTD Return
0.32%
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Previous Close
10,819.00
52Wk Range
10,240.00 - 10,823.00
1 Yr Return
5.35%
YTD Return
0.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
10,823
Total Assets (m USD) (on 01/15/2018)
362.417
Inception Date
05/20/2015
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
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Profile
BlueBay Investment Grade Global Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Barclays Global Aggregate Bond Index USD unhedged. The Fund invests in fixed and floating rate fixed-income securities rated investment grade issued by sovereign and corporate issuers globally.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel