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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BBIRUSD:LX
95.15
USD
0.16
0.17%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
92.15 - 95.15
1 Yr Return
5.61%
YTD Return
1.11%
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Previous Close
94.99
52Wk Range
92.15 - 95.15
1 Yr Return
6.07%
YTD Return
1.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
95.15
Total Assets (b EUR) (on 01/18/2018)
2.659
Inception Date
03/14/2014
Last Dividend (on 09/29/2017)
2.4315
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

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