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BlueBay Emerging Market Bond Fund

BBTRNOK:LX
989.66
NOK
0.04
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
989.62 - 1,000.02
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Previous Close
989.62
52Wk Range
989.62 - 1,000.02
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
989.66
Total Assets (m USD) (on 06/20/2017)
859.146
Inception Date
03/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
19.16 k 19.26 m 2.64
16.60 k 17.99 m 2.47
15.07 k 16.41 m 2.25
16.82 k 16.27 m 2.23
13.75 k 14.73 m 2.02
9.82 k 13.42 m 1.84
13.25 k 12.93 m 1.78
13.76 k 12.81 m 1.76
12.18 k 12.65 m 1.74
12.81 k 12.63 m 1.73
Profile
BlueBay Emerging Market Bond Fund is SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of the JP Morgan Emerging Market Bond Index - Global Diversified, from a portfolio of fixed-income securities of issuers based in emerging market countries.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel