Frankfurt - Delayed Quote EUR

BlueBay Inv Grd Abs Ret Bd B EUR (0P0000TNLT.F)

135.60 +0.25 (+0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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BlueBay Inv Grd Abs Ret Bd B EUR

24, rue Beaumont

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return 5.24%
Yield 0.00%
Morningstar Rating
Inception Date Mar 04, 2016

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 710.16%
Average for Category --

Fees & Expenses

Expense 0P0000TNLT.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark is Chief Investment Officer for BlueBay fixed income. He has over 29 years' investment experience as a macro fixed income investor and has been a senior BlueBay portfolio manager since he joined in August 2010. As a macro risk taker, Mark actively pursues an open dialogue with policy makers and opinion formers, believing that proprietary research is key to gaining insights to generate strong investment returns. Prior to joining the firm, Mark was Head of Fixed Income in Europe for Deutsche Asset Management, a role he previously occupied at Invesco. He started his career as a fixed income

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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