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Bluebay Investment Grade Global Aggregate Bond Fund

BBIGIEH:LX
102.19
EUR
0.08
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
100.05 - 102.11
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Previous Close
102.11
52Wk Range
100.05 - 102.11
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
102.19
Total Assets (m USD) (on 09/20/2017)
249.073
Inception Date
05/15/2017
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
0.50%
Expense Ratio
-

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