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BBYGCXE:LX

BlueBay Funds - Emerging Market Investment Grade Corporate Bond Fund

116.4100EUR
+0.2400+0.21%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
116.1700
Volume
0
Share Class
X EUR CAP
Geographic Focus
International
52 Week Range
105.8400116.4100
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 Return3.72%
YTD Return9.09%
1 Year Return7.83%
3 Year Return1.89%
5 Year Return2.54%
Nav (On 08/14/2019)116.41
Total Assets (M USD) (On 08/14/2019)218.185
Inception Date04/26/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About BlueBay Funds - Emerging Market Investment Grade Corporate Bond Fund

BlueBay Emerging Market Investment Grade Corporate Bond Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Diversified High Grade Index.
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
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Anthony Kettle