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BlueBay Investment Grade Euro Aggregate Bond Fund

BBIGRME:LX
129.15
EUR
0.02
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
121.58 - 129.53
1 Yr Return
5.23%
YTD Return
0.55%
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Previous Close
129.13
52Wk Range
121.58 - 129.53
1 Yr Return
4.97%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/18/2018)
129.15
Total Assets (b EUR) (on 01/18/2018)
2.286
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
101.18 k 110.30 m 6.29
72.89 k 77.40 m 4.41
71.57 k 72.71 m 4.15
63.12 k 63.70 m 3.63
52.24 k 54.11 m 3.09
48.39 k 53.40 m 3.05
45.77 k 47.25 m 2.69
43.76 k 42.85 m 2.44
41.68 k 40.44 m 2.31
34.94 k 39.39 m 2.25
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