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BlueBay Emerging Market Absolute Return Bond Fund

BBMARIE:LX
102.58
EUR
0.27
0.26%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
99.99 - 102.58
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Previous Close
102.31
52Wk Range
99.99 - 102.58
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/13/2017)
102.58
Total Assets (m USD) (on 07/11/2017)
86.347
Inception Date
02/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DOWSETT / RODRIGO DA FONSECA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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 an absolute return by using a strategy of combined long and short positions in a portfolio of fixed-income securities predominantly issued by emerging market issuers and denominated in any currency.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel