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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBYCXFG:LX
142.98
GBP
0.34
0.24%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
122.06 - 145.45
1 Yr Return
17.14%
YTD Return
3.18%
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Previous Close
143.32
52Wk Range
122.06 - 145.45
1 Yr Return
17.50%
YTD Return
3.18%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 04/25/2018)
142.98
Total Assets (m USD) (on 04/25/2018)
492.877
Inception Date
01/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC STACEY / JUSTIN JEWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BlueBay Funds - BlueBay Financial Capital Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel