OTC Markets OTCPK - Delayed Quote USD

BlueBay Global Hi Yld ESG Bd M USD (0P0001BU9P)

110.45 +0.07 (+0.06%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 110.38
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.01M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 27, 2019

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

4.01M

Net Assets

2019-12-27

Inception Date

Performance Overview: 0P0001BU9P

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Trailing returns as of .

YTD Return

0P0001BU9P
6.92%
Category
0.00%
 

1-Year Return

0P0001BU9P
14.53%
Category
0.00%
 

3-Year Return

0P0001BU9P
0.00%
Category
0.00%
 

5-Year Return

0P0001BU9P
0.00%
Category
0.00%
 

Holdings: 0P0001BU9P

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Sector Weightings

Sector0P0001BU9P
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BU9P

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Research Reports: 0P0001BU9P

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