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BlueBay High Yield Bond Fund

BHYIDRC:LX
124.32
CHF
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
114.97 - 124.45
1 Yr Return
7.07%
YTD Return
2.65%
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52Wk Range
114.97 - 124.45
1 Yr Return
7.26%
YTD Return
2.65%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2017)
124.32
Total Assets (m EUR) (on 05/02/2017)
379.312
Inception Date
07/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
11.88 k 12.51 m 2.81
11.59 k 12.27 m 2.76
15.67 k 11.17 m 2.51
9.95 k 10.18 m 2.29
6.62 k 8.10 m 1.82
7.35 k 7.61 m 1.71
6.21 k 7.48 m 1.68
7.35 k 7.43 m 1.67
7.03 k 7.34 m 1.65
7.15 k 7.30 m 1.64
Profile
BlueBay High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed-income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel