OTC Markets OTCPK - Delayed Quote USD

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund (0P0001DH3E)

100.81 +0.19 (+0.19%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 100.62
  • YTD Return 5.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 4.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.42
  • Inception Date Dec 22, 2021

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-12-22

Inception Date

More about BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund

Performance Overview: 0P0001DH3E

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Trailing returns as of .

YTD Return

0P0001DH3E
5.18%
Category
0.00%
 

1-Year Return

0P0001DH3E
11.60%
Category
0.00%
 

3-Year Return

0P0001DH3E
1.39%
Category
0.00%
 

5-Year Return

0P0001DH3E
2.23%
Category
0.00%
 

Holdings: 0P0001DH3E

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Top 1 Holdings (18.51% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 18.51%
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Recent News: 0P0001DH3E

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Research Reports: 0P0001DH3E

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