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Bluebay Funds - Bluebay Financial Capital Bond Fund

BBYQUSD:LX
133.79
USD
0.27
0.20%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
112.01 - 135.32
1 Yr Return
20.56%
YTD Return
3.87%
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Previous Close
134.06
52Wk Range
112.01 - 135.32
1 Yr Return
21.11%
YTD Return
3.87%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 04/19/2018)
133.79
Total Assets (m USD) (on 04/19/2018)
499.486
Inception Date
11/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC STACEY / JUSTIN JEWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.85%
Profile
BlueBay Funds - BlueBay Financial Capital Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel