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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BBIRCUS:LX
101.16
USD
0.04
0.04%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
97.45 - 101.40
1 Yr Return
6.52%
YTD Return
1.69%
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Previous Close
101.20
52Wk Range
97.45 - 101.40
1 Yr Return
6.34%
YTD Return
1.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
101.16
Total Assets (b EUR) (on 04/25/2018)
2.786
Inception Date
08/15/2013
Last Dividend (on 09/29/2017)
2.5503
Dividend Indicated Gross Yield
2.52%
Fund Managers
ANDRZEJ SKIBA / MARK DOWDING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
182.00 k 183.26 m 7.11
116.65 k 118.35 m 4.59
80.45 k 81.47 m 3.16
47.74 k 68.59 m 2.66
68.49 k 68.49 m 2.66
60.40 k 61.10 m 2.37
6.32 m 60.59 m 2.35
56.10 k 59.81 m 2.32
55.51 k 54.99 m 2.13
49.46 k 52.81 m 2.05
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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel