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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BBIVAKE:LX
101.30
EUR
0.02
0.02%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
99.34 - 103.66
1 Yr Return
4.41%
YTD Return
0.88%
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Previous Close
101.28
52Wk Range
99.34 - 103.66
1 Yr Return
5.05%
YTD Return
0.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
101.3
Total Assets (b EUR) (on 01/17/2018)
2.621
Inception Date
05/13/2016
Last Dividend (on 12/29/2017)
0.8209
Dividend Indicated Gross Yield
3.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 222.14 m 7.12
150.00 k 160.02 m 5.13
95.27 k 99.88 m 3.20
88.55 k 90.71 m 2.91
76.80 k 82.00 m 2.63
82.46 k 81.17 m 2.60
75.46 k 78.12 m 2.50
83.73 k 75.89 m 2.43
70.00 k 71.15 m 2.28
69.50 k 70.53 m 2.26
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 Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel