Error: Could not add to watchlist. X
+ Watchlist

BlueBay Investment Grade Euro Aggregate Bond Fund

BBIGRED:LX
119.59
EUR
0.01
0.01%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
115.46 - 120.36
1 Yr Return
4.30%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.58
52Wk Range
115.46 - 120.36
1 Yr Return
4.22%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/15/2018)
119.59
Total Assets (b EUR) (on 01/15/2018)
2.287
Inception Date
12/06/2012
Last Dividend (on 09/29/2017)
2.2624
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
178.21 k 174.94 m 10.33
138.57 k 143.64 m 8.48
131.12 k 142.35 m 8.41
58.00 k 59.55 m 3.52
52.24 k 54.18 m 3.20
45.77 k 47.78 m 2.82
36.72 k 43.88 m 2.59
38.77 k 39.31 m 2.32
30.37 k 37.03 m 2.19
33.65 k 35.57 m 2.10
Profile
BlueBay Investment Grade Euro Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Barclays Capital Euro Aggregate 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