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BBYQEUR:LX

BlueBay Investment Grade Euro Aggregate Bond Fund

118.7900EUR
+0.4900+0.41%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
118.3000
Volume
0
Share Class
Q - EUR
Geographic Focus
European Union
52 Week Range
107.0100118.7900
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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Key Statistics

Days To Maturity--
3 Month Return5.96%
YTD Return9.47%
1 Year Return8.37%
3 Year Return4.14%
5 Year Return--
Nav (On 08/14/2019)118.79
Total Assets (M EUR) (On 08/14/2019)3,186.559
Inception Date04/15/2016
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 Fee0.30%
Expense Ratio0.41%

Fund Top Holdings

NamePositionValue% of Fund
157.6510K
157.7911M
5.64%
130.6860K
132.8381M
4.75%
119.9000K
120.0034M
4.29%
119.0680K
116.1872M
4.15%
113.4980K
114.5379M
4.09%
105.8780K
105.7509M
3.78%
89.7080K
92.3317M
3.30%
70.6970K
71.9216M
2.57%
63.6290K
64.0225M
2.29%
62.1590K
62.4274M
2.23%

About BlueBay Investment Grade Euro Aggregate Bond Fund

BlueBay Investment Grade Euro Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Barclays Capital Euro Aggregate 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 TypeOpen-End Fund
ObjectiveEuropean Union
Asset Class FocusFixed Income
Fund Manager(s)Mark Dowding / Kaspar Hense