LSE - Delayed Quote GBp

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund (0P0001PBPM.L)

11,032.00 +25.00 (+0.23%)
At close: October 10 at 9:00 PM GMT+1
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  • Previous Close 11,007.00
  • YTD Return 5.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 710.16%
  • Last Dividend 3.94
  • Inception Date May 13, 2016

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-05-13

Inception Date

More about BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund

Performance Overview: 0P0001PBPM.L

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Trailing returns as of .

YTD Return

0P0001PBPM.L
5.15%
Category
0.00%
 

1-Year Return

0P0001PBPM.L
6.58%
Category
0.00%
 

3-Year Return

0P0001PBPM.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PBPM.L
0.00%
Category
0.00%
 

Holdings: 0P0001PBPM.L

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Top 2 Holdings (7.79% of Total Assets)

SymbolCompany% Assets
FOATU24
FOATU24 4.33%
FGBSU24
FGBSU24 3.46%

Sector Weightings

Sector0P0001PBPM.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001PBPM.L

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Research Reports: 0P0001PBPM.L

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