Error: Could not add to watchlist. X
+ Watchlist

BlueBay Investment Grade Bond Fund

BBISGAD:LX
102.53
GBP
0.14
0.14%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
101.38 - 103.59
1 Yr Return
3.15%
YTD Return
-0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.67
52Wk Range
101.38 - 103.59
1 Yr Return
3.25%
YTD Return
-0.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/17/2018)
102.53
Total Assets (b EUR) (on 05/17/2018)
2.776
Inception Date
06/11/2014
Last Dividend (on 09/29/2017)
2.1274
Dividend Indicated Gross Yield
2.07%
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