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Bluebay Emerging Market High Yield Corporate Bond Fund

BEMHCIU:LX
148.30
USD
0.57
0.39%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
138.15 - 150.83
1 Yr Return
6.96%
YTD Return
-0.60%
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Previous Close
147.73
52Wk Range
138.15 - 150.83
1 Yr Return
6.96%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
148.3
Total Assets (m USD) (on 02/15/2018)
61.149
Inception Date
01/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POLINA KURDYAVKO / ANTHONY KETTLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.26%

Top Fund Holdings

Profile
BlueBay Emerging Market High Yield Corporate Bond Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Diversified High Yield Index. The Fund invests at least 2/3 of its assets in fixed-income securities rated below investment grade by issuers domiciled within an Emerging Market Country.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel