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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBYCUSD:LX
124.41
USD
0.30
0.24%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
103.93 - 124.15
1 Yr Return
19.34%
YTD Return
12.66%
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Previous Close
124.11
52Wk Range
103.93 - 124.15
1 Yr Return
19.62%
YTD Return
12.66%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/27/2017)
124.41
Total Assets (m USD) (on 07/27/2017)
133.968
Inception Date
03/11/2016
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
-
Expense Ratio
1.05%
Profile
BlueBay Funds - BlueBay Financial Capital Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total return in excess of the BofA Merrill Lynch Contingent Capital Index USD Hedged from a portfolio of subordinated debt securities issued by financial institutions.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel