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BlueBay Global Convertible Bond Fund

BBYICCD:LX
97.21
CAD
0.24
0.25%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
91.61 - 97.54
1 Yr Return
3.64%
YTD Return
4.44%
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Previous Close
96.97
52Wk Range
91.61 - 97.54
1 Yr Return
3.30%
YTD Return
4.44%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2017)
97.21
Total Assets (m USD) (on 03/21/2017)
434.834
Inception Date
02/21/2012
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
1.16%

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