Error: Could not add to watchlist. X
+ Watchlist

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BBIRUSD:LX
95.02
USD
0.01
0.01%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
92.64 - 95.87
1 Yr Return
4.57%
YTD Return
0.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.03
52Wk Range
92.64 - 95.87
1 Yr Return
5.00%
YTD Return
0.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
95.02
Total Assets (b EUR) (on 05/17/2018)
2.770
Inception Date
03/14/2014
Last Dividend (on 09/29/2017)
2.4315
Dividend Indicated Gross Yield
2.56%
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
1.50%
Expense Ratio
1.70%

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
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax