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BLBCIGA:LX

Bluebay Funds - Bluebay Capital Income Fund

100.8600GBP
-0.1600-0.16%
Market Closed
As of 06/17/2021 EDT
Open
--
Prev Close
101.0200
Volume
0
Share Class
G AIDIV GBP INC
Geographic Focus
Global
52 Week Range
99.9200101.0200
1D1M1Y5Y
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Market Closed
As of 06/17/2021 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 06/17/2021)100.86
Total Assets (M EUR) (On 06/17/2021)26.163
Inception Date06/02/2021
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.45%
Expense Ratio--

About Bluebay Funds - Bluebay Capital Income Fund

BlueBay Funds - BlueBay Capital Income Fund is an open-end fund incorporated in Luxembourg. The investment objective aims to achieve a total return from a portfolio of subordinated debt securities. The Fund invests at least 50% of its net assets in subordinated debt securities issued by corporate issuers, including financial institutions.
Address
BlueBay Asset Management LLP 77 Grosvenor Street London W1K 3JR United Kingdom 44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax
Website
www.bluebay.com
Fund TypeSICAV
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income
Fund Manager(s)Marc Stacey / Tom Moulds
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