OTC Markets OTCPK - Delayed Quote USD

BlueBay EMkt Lcl Ccy Corp Bd B USD (Pf) (0P0001AGSG)

97.37 +0.03 (+0.03%)
At close: March 31 at 4:00 PM EDT
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DELL
  • Previous Close 97.34
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 24.9M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 16, 2017

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

24.9M

Net Assets

2017-11-16

Inception Date

Performance Overview: 0P0001AGSG

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Trailing returns as of .

YTD Return

0P0001AGSG
0.00%
Category
0.00%
 

1-Year Return

0P0001AGSG
0.00%
Category
0.00%
 

3-Year Return

0P0001AGSG
0.00%
Category
0.00%
 

5-Year Return

0P0001AGSG
0.00%
Category
0.00%
 

Recent News: 0P0001AGSG

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Research Reports: 0P0001AGSG

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