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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur (0P00014N6I)

Luxembourg

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129.400 +0.670 +0.52%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090429

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014N6I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0847090429)

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Rating

1-Year Change5.64%

Prev. Close128.73

Risk Rating

TTM Yield0%

ROE8.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA1.62%

Inception DateOct 22, 2012

Total Assets1.75B

Expenses0.66%

Min. Investment100,000

Market Cap4.17B

CategoryGlobal Corporate Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1037	937	990	1109
Fund Return	0.44%	0.41%	3.67%	-2.15%	-0.2%	1.04%
Place in category	302	235	83	181	34	19
% in Category	57	49	21	58	17	16

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gs	4.37B	0.22	-2.27	1.35
LU1170327958	4.37B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.37B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.37B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.37B	0.19	-2.56	1.04

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.51B	0.51	-2.28	-
JPGlobal Corporate Bond Fund I acc	6.29B	0.43	-1.93	0.67
JPGlobal Corporate Bond Fund X acce	6.29B	0.48	-1.52	1.08
LU0630458023	6.29B	0.36	-2.80	-0.23
LU0408846961	6.29B	0.42	-2.78	-0.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.96	-	-
US Treasury Bond Future Mar 25	-	3.68	-	-
United States Treasury Bills 4.21%	-	3.17	-	-
5 Year Treasury Note Future Mar 25	-	2.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	129.400	+0.670	+0.52%