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BlueBay Investment Grade Bond Fund

BBILU:LX
Luxembourg
177.04
EUR
0.00
0.00%
As of 2/19/2018
Previous Close
177.04
52Wk Range
170.65 - 178.38
1 Yr Return
3.44%
YTD Return
-0.11%
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Volume
0
Previous Close
177.04
52Wk Range
170.65 - 178.38
1 Yr Return
3.57%
YTD Return
-0.11%
NAV (on -)
-
Total Assets (b EUR) (on 02/16/2018)
2.984
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDRZEJ SKIBA / MARC STACEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
1.12%
5 Yr Return
2.87%
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