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BlueBay Investment Grade Bond Fund

WXN2:GR
Dusseldorf
173.65
EUR
0.66
0.38%
As of 2:05 AM EDT 8/18/2017
Open
172.96
Day Range
172.96 - 173.65
Previous Close
172.99
52Wk Range
138.42 - 174.05
1 Yr Return
1.32%
YTD Return
2.78%
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Open
172.96
Day Range
172.96 - 173.65
Volume
0
Previous Close
172.99
52Wk Range
138.42 - 174.05
1 Yr Return
1.51%
YTD Return
2.78%
NAV (on 08/17/2017)
174.68
Total Assets (b EUR) (on 08/17/2017)
3.160
Inception Date
-
Premium/Discount
-0.97%
Average 52-Week Premium
-1.82%
Fund Managers
RAPHAEL ROBELIN / MARK DOWDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.59%
3 Yr Return
1.62%
5 Yr Return
-
Profile
BlueBay Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the iBoxx Euro Corporate Index from a portfolio of investment grade-rated fixed income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel