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BlueBay Emerging Market Select Bond Fund

BEMSBBP:LX
68.44
GBP
0.19
0.28%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
63.93 - 70.92
1 Yr Return
12.06%
YTD Return
10.49%
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Previous Close
68.25
52Wk Range
63.93 - 70.92
1 Yr Return
10.96%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
68.44
Total Assets (m USD) (on 12/13/2017)
684.160
Inception Date
05/22/2007
Last Dividend (on 09/29/2017)
1.127
Dividend Indicated Gross Yield
6.59%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
3.12 m 49.21 m 6.88
116.57 k 34.55 m 4.83
283.93 k 24.04 m 3.36
16.72 k 18.18 m 2.54
64.91 k 16.31 m 2.28
55.83 k 16.13 m 2.26
48.39 k 14.46 m 2.02
13.97 k 13.74 m 1.92
732.16 k 11.93 m 1.67
45.84 k 10.80 m 1.51
Profile
BlueBay Emerging Market Select Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return in excess of a composite index - Global Diversified and Composite index comprising 50% JP Morgan Emerging Market Bond Index - Global Diversified and 50% JP Morgan Government Bond Index - Emerging Markets Broad Diversified, USD unhedged.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel