Error: Could not add to watchlist. X
+ Watchlist

Bluebay Funds - Bluebay Financial Capital Bond Fund

BBYCXUC:LX
123.26
USD
0.42
0.34%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
102.78 - 123.26
1 Yr Return
20.23%
YTD Return
12.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.84
52Wk Range
102.78 - 123.26
1 Yr Return
21.01%
YTD Return
12.25%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/20/2017)
123.26
Total Assets (m USD) (on 07/20/2017)
132.781
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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