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BlueBay Global High Yield Bond Fund

BBIGMID:LX
98.00
GBP
0.11
0.11%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
97.03 - 100.37
YTD Return
0.18%
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Previous Close
98.11
52Wk Range
97.03 - 100.37
YTD Return
0.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
98
Total Assets (b USD) (on 04/24/2018)
1.169
Inception Date
06/02/2017
Last Dividend (on 03/29/2018)
0.4867
Dividend Indicated Gross Yield
5.96%
Fund Managers
JUSTIN JEWELL / THOMAS KREUZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.86%
Profile
BlueBay Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index, from a global portfolio of fixed income securities.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel