Frankfurt - Delayed Quote EUR

BlueBay Emerg Mkt Lcl Ccy Bd R EUR (0P0000IYVC.F)

94.40 -0.20 (-0.21%)
At close: November 28 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.29%
Stocks 0.00%
Bonds 94.97%
Others 0.73%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 84.87%
AAA 1.35%
AA 0.46%
A 25.02%
BBB 45.95%
BB 21.74%
B 5.49%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000IYVC.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000IYVC.F Category Average
Maturity 9.51 --
Duration 6.79 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return -4.07%
Yield 0.00%
Morningstar Rating
Inception Date Apr 22, 2010

Fund Summary

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