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BlueBay Investment Grade Bond Fund

BBIGQEU:LX
102.43
EUR
0.02
0.02%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
99.33 - 103.71
1 Yr Return
1.45%
YTD Return
0.55%
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Previous Close
102.45
52Wk Range
99.33 - 103.71
1 Yr Return
1.56%
YTD Return
0.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/12/2017)
102.43
Total Assets (b EUR) (on 12/12/2017)
3.061
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN / MARK DOWDING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.56%
Profile
BlueBay Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the iBoxx Euro Corporate 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