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BlueBay Investment Grade Euro Aggregate Bond Fund

BBIRNOK:LX
1,240.14
NOK
0.14
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,175.71 - 1,251.32
1 Yr Return
4.89%
YTD Return
-0.01%
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Previous Close
1,240.28
52Wk Range
1,175.71 - 1,251.32
1 Yr Return
5.18%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/22/2018)
1,240.14
Total Assets (b EUR) (on 02/22/2018)
2.235
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DOWDING / RUSSEL MATTHEWS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
101.18 k 110.30 m 6.29
72.89 k 77.40 m 4.41
71.57 k 72.71 m 4.15
63.12 k 63.70 m 3.63
52.24 k 54.11 m 3.09
48.39 k 53.40 m 3.05
45.77 k 47.25 m 2.69
43.76 k 42.85 m 2.44
41.68 k 40.44 m 2.31
34.94 k 39.39 m 2.25
Profile
BlueBay Investment Grade Euro Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Barclays Capital Euro Aggregate 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