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BlueBay Investment Grade Euro Aggregate Bond Fund

BBISEUR:LX
128.59
EUR
0.24
0.19%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
123.43 - 130.28
1 Yr Return
3.78%
YTD Return
0.30%
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Previous Close
128.83
52Wk Range
123.43 - 130.28
1 Yr Return
4.12%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/17/2018)
128.59
Total Assets (b EUR) (on 05/17/2018)
2.447
Inception Date
12/05/2013
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
0.25%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
175.90 k 175.82 m 7.71
87.88 k 109.81 m 4.81
93.45 k 96.54 m 4.23
88.32 k 88.93 m 3.90
76.18 k 82.71 m 3.62
81.84 k 81.08 m 3.55
61.24 k 67.06 m 2.94
63.12 k 64.43 m 2.82
52.24 k 54.70 m 2.40
50.68 k 50.00 m 2.19
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 LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax