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Bluebay Investment Grade Global Aggregate Bond Fund

BBIGIEH:LX
102.20
EUR
0.25
0.24%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
100.18 - 103.91
1 Yr Return
1.09%
YTD Return
-1.05%
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Previous Close
102.45
52Wk Range
100.18 - 103.91
1 Yr Return
1.11%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
102.2
Total Assets (m USD) (on 06/21/2018)
457.808
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DOWDING / RUSSEL MATTHEWS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax