OTC Markets OTCPK - Delayed Quote USD

BlueBay Invst Grd Abs Ret ESG Bd I USD (0P0001M6Z0)

101.53 +0.01 (+0.01%)
As of June 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 101.52
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2022

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-11-28

Inception Date

Performance Overview: 0P0001M6Z0

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Trailing returns as of .

YTD Return

0P0001M6Z0
0.00%
Category
0.00%
 

1-Year Return

0P0001M6Z0
0.00%
Category
0.00%
 

3-Year Return

0P0001M6Z0
0.00%
Category
0.00%
 

5-Year Return

0P0001M6Z0
0.00%
Category
0.00%
 

Holdings: 0P0001M6Z0

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Top 4 Holdings (51.13% of Total Assets)

SymbolCompany% Assets
FGBMM23
FGBMM23 22.19%
FGBSM23
FGBSM23 18.18%
FGBLM23
FGBLM23 7.16%
FGBXM23
FGBXM23 3.60%

Recent News: 0P0001M6Z0

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Research Reports: 0P0001M6Z0

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