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BlueBay Investment Grade Bond Fund

BBIIGIJ:LX
11,175.94
JPY
16.64
0.15%
As of 1:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
10,783.95 - 11,192.58
1 Yr Return
1.56%
YTD Return
2.15%
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Previous Close
11,192.58
52Wk Range
10,783.95 - 11,192.58
1 Yr Return
1.64%
YTD Return
2.15%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2017)
11,175.94
Total Assets (b EUR) (on 07/25/2017)
3.176
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
-
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