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BlueBay Investment Grade Bond Fund

BBIGRRD:LX
123.82
EUR
0.03
0.02%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
120.05 - 124.76
1 Yr Return
5.28%
YTD Return
4.36%
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Previous Close
123.85
52Wk Range
120.05 - 124.76
1 Yr Return
5.39%
YTD Return
4.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/12/2017)
123.82
Total Assets (b EUR) (on 12/12/2017)
3.061
Inception Date
09/04/2008
Last Dividend (on 09/29/2017)
2.5276
Dividend Indicated Gross Yield
2.04%
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
0.75%
Expense Ratio
0.91%
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