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BlueBay Investment Grade Bond Fund

BBISGAD:LX
103.09
GBP
0.18
0.17%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
99.44 - 103.59
1 Yr Return
5.47%
YTD Return
0.44%
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Previous Close
102.91
52Wk Range
99.44 - 103.59
1 Yr Return
5.31%
YTD Return
0.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2018)
103.09
Total Assets (b EUR) (on 01/16/2018)
3.006
Inception Date
06/11/2014
Last Dividend (on 09/29/2017)
2.1274
Dividend Indicated Gross Yield
2.06%
Fund Managers
RAPHAEL ROBELIN / ANDRZEJ SKIBA
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 Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel