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BlueBay Emerging Market Absolute Return Bond Fund

BBMARIE:LX
106.68
EUR
0.05
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
99.99 - 107.39
YTD Return
3.45%
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Previous Close
106.63
52Wk Range
99.99 - 107.39
YTD Return
3.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
106.68
Total Assets (m USD) (on 04/24/2018)
469.935
Inception Date
02/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / POLINA KURDYAVKO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.11%

Top Fund Holdings

Profile
BlueBay Emerging Market Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return by using a strategy of combined long and synthetic short positions in a portfolio of fixed income securities predominantly issued by emerging market issuers and denominated in any currency.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel