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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BBIVABE:LX
93.70
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
92.73 - 95.29
1 Yr Return
2.23%
YTD Return
-0.02%
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52Wk Range
92.73 - 95.29
1 Yr Return
2.84%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
93.7
Total Assets (b EUR) (on 05/22/2018)
2.764
Inception Date
01/25/2013
Last Dividend (on 09/29/2017)
2.2595
Dividend Indicated Gross Yield
2.41%
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
1.00%
Expense Ratio
1.20%

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