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Bluebay Structured Funds-Total Return Diversified Credit Fund

BTRDCHA:LX
108.87
GBP
As of 11/14/2017
Fund Type
SICAV
52Wk Range
99.29 - 109.53
1 Yr Return
9.62%
YTD Return
7.25%
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52Wk Range
99.29 - 109.53
1 Yr Return
6.83%
YTD Return
7.25%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/14/2017)
108.87
Total Assets (b GBP) (on 11/14/2017)
1.330
Inception Date
04/30/2014
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
1.20%
Expense Ratio
-
Profile
Bluebay Structured Funds - Total Return Diversified Credit Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a total return. The Fund invests in in higher yielding fixed income securities.
Address
BlueBay Asset Management plc
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel
Website
-