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Bluebay Structured Funds-Total Return Diversified Credit Fund

BTRDCHI:LX
93.20
GBP
As of 12/5/2017
Fund Type
SICAV
52Wk Range
89.64 - 93.20
1 Yr Return
10.15%
YTD Return
8.41%
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52Wk Range
89.64 - 93.20
1 Yr Return
10.58%
YTD Return
8.41%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2017)
93.2
Total Assets (b GBP) (on 12/05/2017)
1.397
Inception Date
04/30/2014
Last Dividend (on 09/29/2017)
1.1644
Dividend Indicated Gross Yield
1.25%
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
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