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Bluebay Emerging Market High Yield Corporate Bond Fund

BEMHRUD:LX
88.72
USD
As of 12:59 AM EDT 7/18/2017
Fund Type
SICAV
52Wk Range
81.66 - 92.02
1 Yr Return
9.75%
YTD Return
6.33%
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52Wk Range
81.66 - 92.02
1 Yr Return
10.45%
YTD Return
6.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/18/2017)
88.72
Total Assets (m USD) (on 07/18/2017)
60.317
Inception Date
03/20/2012
Last Dividend (on 09/30/2016)
8.9954
Dividend Indicated Gross Yield
10.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

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