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BlueBay Investment Grade Bond Fund

BBISCHF:LX
107.08
CHF
0.17
0.16%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
105.10 - 108.57
1 Yr Return
1.85%
YTD Return
-0.63%
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Previous Close
107.25
52Wk Range
105.10 - 108.57
1 Yr Return
1.92%
YTD Return
-0.63%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/17/2018)
107.08
Total Assets (b EUR) (on 05/17/2018)
2.776
Inception Date
03/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ SKIBA / MARC STACEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.51%
Profile
BlueBay Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the iBoxx Euro Corporate 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