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BlueBay Global Investment Grade Convertible Bond

BLIGCXU:LX
115.84
USD
0.04
0.03%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
103.30 - 117.25
1 Yr Return
11.07%
YTD Return
8.74%
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Previous Close
115.88
52Wk Range
103.30 - 117.25
1 Yr Return
11.14%
YTD Return
8.74%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
115.84
Total Assets (m USD) (on 11/23/2017)
39.095
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