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BlueBay Investment Grade Euro Government Bond Fund

BBIVGAB:LX
165.42
EUR
0.55
0.33%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
158.27 - 167.57
1 Yr Return
3.36%
YTD Return
0.76%
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Previous Close
164.87
52Wk Range
158.27 - 167.57
1 Yr Return
3.78%
YTD Return
0.76%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2018)
165.42
Total Assets (b EUR) (on 05/24/2018)
2.852
Inception Date
01/20/2011
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
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
153.58 k 150.76 m 10.82
80.25 k 83.77 m 6.01
63.77 k 64.67 m 4.64
48.73 k 53.54 m 3.84
39.26 k 47.52 m 3.41
43.12 k 46.81 m 3.36
38.15 k 45.59 m 3.27
38.06 k 39.45 m 2.83
37.03 k 38.41 m 2.76
32.31 k 34.14 m 2.45
Profile
BlueBay Investment Grade Euro Government 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 Treasury 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