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BBYIAXG:LX

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

129.7800GBP
-0.0100-0.01%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
129.7900
Volume
0
Share Class
X GBP CAP
Geographic Focus
International
52 Week Range
126.8700132.1400
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 Return1.37%
YTD Return1.76%
1 Year Return-0.70%
3 Year Return2.22%
5 Year Return1.07%
Nav (On 08/14/2019)129.78
Total Assets (M EUR) (On 08/14/2019)2,274.883
Inception Date06/07/2011
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--

Fund Top Holdings

NamePositionValue% of Fund
181.8810K
185.1314M
6.86%
148.1860K
150.3576M
5.57%
151.0000K
133.0625M
4.93%
95.6300K
97.1927M
3.60%
95.4550K
95.4553M
3.54%
81.2950K
81.2952M
3.01%
76.1000K
78.9731M
2.93%
75.0000K
74.4188M
2.76%
82.0600K
72.9797M
2.70%
70.4000K
70.4729M
2.61%

About BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

BlueBay Investment Grade Absolute Return Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch Euro Currency LIBOR 3-Month Constant Maturity Index, from a portfolio of investment grade rated fixed income 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
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Mark Dowding / Andrzej Skiba