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BlueBay Global Investment Grade Convertible Bond

BLIGCXE:LX
111.02
EUR
0.06
0.05%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
104.78 - 113.54
1 Yr Return
5.96%
YTD Return
1.51%
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Previous Close
111.08
52Wk Range
104.78 - 113.54
1 Yr Return
5.35%
YTD Return
1.51%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
111.02
Total Assets (m USD) (on 01/15/2018)
38.085
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.32 m 4.27
1.25 k 1.30 m 4.21
1.00 k 1.08 m 3.49
628.00 1.02 m 3.30
370.00 918.09 k 2.97
800.00 807.60 k 2.61
700.00 802.36 k 2.60
530.00 736.82 k 2.39
1.00 k 718.39 k 2.33
700.00 686.33 k 2.22
Profile
BlueBay Global Investment Grade Convertible Bond Fund is a SICAV incorporated in Luxembourg. The investment objective is to achieve a total return in excess of the UBS Global Investment Grade Hedged Convertible Bond Index. It invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic and international issuers
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel