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BlueBay Global Convertible Bond Fund

BBYGDSR:LX
100.68
GBP
0.28
0.28%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
96.59 - 103.58
1 Yr Return
3.94%
YTD Return
3.94%
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Previous Close
100.40
52Wk Range
96.59 - 103.58
1 Yr Return
3.33%
YTD Return
3.94%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
100.68
Total Assets (m USD) (on 02/21/2017)
439.809
Inception Date
08/03/2009
Last Dividend (on 12/30/2016)
0.7609
Dividend Indicated Gross Yield
3.02%
Fund Managers
MICHAEL REED "MIKE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
15.10 k 16.28 m 3.33
13.90 k 15.29 m 3.12
10.75 k 11.19 m 2.29
9.90 k 11.04 m 2.26
980.00 k 9.73 m 1.99
7.43 k 9.61 m 1.96
11.27 k 9.29 m 1.90
7.67 k 8.63 m 1.76
7.20 k 8.25 m 1.69
7.79 k 7.74 m 1.58
Profile
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 Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel