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BlueBay Investment Grade Bond Fund

BBIIGIJ:LX
10,803.99
JPY
20.76
0.19%
As of 1:59 AM EST 12/1/2016
Fund Type
SICAV
52Wk Range
10,533.34 - 11,071.98
1 Yr Return
1.53%
YTD Return
1.74%
Previous Close
10,824.75
52Wk Range
10,533.34 - 11,071.98
1 Yr Return
0.72%
YTD Return
1.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/01/2016)
10,803.99
Total Assets (b EUR) (on 11/02/2016)
4.424
Inception Date
10/30/2013
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.68 k 6.68 m 0.13
6.68 k 6.68 m 0.13
5.14 k 5.14 m 0.10
5.74 k 5.14 m 0.10
5.14 k 5.14 m 0.10
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