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BlueBay Total Return Credit Fund

BBTRCCQ:LX
102.70
CAD
0.23
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
99.08 - 102.53
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Previous Close
102.47
52Wk Range
99.08 - 102.53
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
102.7
Total Assets (m USD) (on 09/20/2017)
438.554
Inception Date
05/26/2017
Last Dividend (on 06/30/2017)
0.461
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 5.54 m 1.41
5.35 k 5.47 m 1.39
4.00 k 4.56 m 1.16
13.45 k 4.33 m 1.10
52.76 k 4.26 m 1.08
4.11 k 4.18 m 1.06
3.82 k 3.95 m 1.00
3.76 k 3.78 m 0.96
4.71 k 3.71 m 0.94
47.23 m 3.66 m 0.93
Profile
BlueBay Total Return Credit Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a total return from investments in higher yielding fixed income asset classes. The Fund invests predominately in fixed income securities from issuers globally (including Emerging Market Issuers).
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel