LSE - Delayed Quote GBp

BlueBay Emerging Mkt Corp Bd S GBP (AID) (0P000178D6.L)

7,182.00 -4.00 (-0.06%)
At close: November 21 at 8:00 PM GMT
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DELL
  • Previous Close 7,186.00
  • YTD Return 7.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 6.11%
  • 5y Average Return --
  • Holdings Turnover 140.44%
  • Last Dividend 4.38
  • Inception Date Mar 5, 2013

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-03-05

Inception Date

Performance Overview: 0P000178D6.L

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Trailing returns as of .

YTD Return

0P000178D6.L
7.84%
Category
0.00%
 

1-Year Return

0P000178D6.L
15.75%
Category
0.00%
 

3-Year Return

0P000178D6.L
0.30%
Category
0.00%
 

5-Year Return

0P000178D6.L
1.25%
Category
0.00%
 

Holdings: 0P000178D6.L

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Sector Weightings

Sector0P000178D6.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000178D6.L

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Research Reports: 0P000178D6.L

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