OTC Markets OTCPK - Delayed Quote USD

BlueBay Inv Grd Euro Aggt Bd Q USD (0P0001TAW9)

105.20 +0.12 (+0.11%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 105.08
  • 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 1,225.43%
  • Last Dividend --
  • Inception Date Mar 20, 2014

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-03-20

Inception Date

Performance Overview: 0P0001TAW9

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Trailing returns as of .

YTD Return

0P0001TAW9
0.00%
Category
0.00%
 

1-Year Return

0P0001TAW9
0.00%
Category
0.00%
 

3-Year Return

0P0001TAW9
0.00%
Category
0.00%
 

5-Year Return

0P0001TAW9
0.00%
Category
0.00%
 

Holdings: 0P0001TAW9

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Top 4 Holdings (36.02% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 22.92%
FOATZ24
FOATZ24 5.15%
FGBLZ24
FGBLZ24 4.95%
FGBXZ24
FGBXZ24 3.00%

Sector Weightings

Sector0P0001TAW9
Technology   99.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001TAW9

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Research Reports: 0P0001TAW9

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