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BlueBay Investment Grade Bond Fund

BBIGRGD:LX
131.06
GBP
0.07
0.05%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
126.32 - 131.35
1 Yr Return
5.88%
YTD Return
5.15%
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Previous Close
131.13
52Wk Range
126.32 - 131.35
1 Yr Return
6.14%
YTD Return
5.15%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
131.06
Total Assets (b EUR) (on 12/13/2017)
3.059
Inception Date
06/20/2005
Last Dividend (on 09/29/2017)
0.6985
Dividend Indicated Gross Yield
2.13%
Fund Managers
RAPHAEL ROBELIN / MARK DOWDING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
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