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BBYGCRB:LX

BlueBay Global Convertible Bond Fund

142.0700USD
-0.9100-0.64%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
142.9800
Volume
0
Share Class
R-USD
Geographic Focus
International
52 Week Range
135.4500146.7400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.86%
YTD Return3.41%
1 Year Return-0.93%
3 Year Return0.14%
5 Year Return-0.70%
Nav (On 08/14/2019)142.07
Total Assets (M USD) (On 08/14/2019)236.918
Inception Date08/03/2009
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.7%

About BlueBay Global Convertible Bond Fund

BlueBay Global Convertible Bond Fund is SICAV incorporated in Luxembourg. The investment objective is to achieve total return in excess of the UBS Convertible Global Focus Index USD, from a portfolio of convertible securities.
Address
BlueBay Asset Management LLP 77 Grosvenor Street London W1K 3JR United Kingdom 44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax
Website
www.bluebay.com
Fund TypeSICAV
ObjectiveConvertible
Asset Class FocusFixed Income
Fund Manager(s)Michael Reed "Mike" / Pierre-Henri De Monts De Savas