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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BBIRCUS:LX
98.88
USD
0.06
0.06%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
94.60 - 99.18
1 Yr Return
5.36%
YTD Return
2.76%
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Previous Close
98.94
52Wk Range
94.60 - 99.18
1 Yr Return
5.37%
YTD Return
2.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
98.88
Total Assets (b EUR) (on 07/19/2017)
2.800
Inception Date
08/15/2013
Last Dividend (on 09/30/2016)
2.0776
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 222.14 m 7.12
150.00 k 160.02 m 5.13
95.27 k 99.88 m 3.20
88.55 k 90.71 m 2.91
76.80 k 82.00 m 2.63
82.46 k 81.17 m 2.60
75.46 k 78.12 m 2.50
83.73 k 75.89 m 2.43
70.00 k 71.15 m 2.28
69.50 k 70.53 m 2.26
Profile
BlueBay Investment Grade Absolute Return Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch Euro Currency LIBOR 3-Month Constant Maturity 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