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BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)

Performance History31.10.2017
Growth of 1,000 (EUR)
BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)
Fund---16.01.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
24.10.2017
 CAD 91.71
Day Change -0.52%
Morningstar Category™ Alt - Long/Short Debt
ISIN LU1167333316
Fund Size (Mil)
22.02.2018
 USD 144.15
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
18.10.2017
  1.11%
Investment Objective: BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)
The fund seeks to provide an absolute return by using a strategy of combined long positions and short positions (via the use of financial derivative instruments) in a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries.
Returns
Trailing Returns24.10.2017
YTD2.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.86
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Dowsett
16.08.2010
Rodrigo da Fonseca
16.08.2010
Inception Date
02.02.2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineMitte spetsiifiline
GrowthMitte spetsiifiline
TuluMitte spetsiifiline
HedgingMitte spetsiifiline
OtherMitte spetsiifiline
Portfolio Profile for  BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)31.12.2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds87.3414.2673.08
Cash173.73153.0120.73
Other6.200.006.20
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Mongolia Govt 5.625%5.24
Housing Devel Fin 6.875%5.04
Russian Federation 8.15%5.02
Provincia De Entre Rios 8.75%4.75
Cemig Geracao E Trans S.A. 9.25%3.53
BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)