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BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)

Performance History31.08.2017
Growth of 1,000 (EUR)
BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)
Fund---16.01.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
19.09.2017
 CAD 98.17
Day Change -0.91%
Morningstar Category™ Alt - Long/Short Debt
ISIN LU1167333316
Fund Size (Mil)
19.09.2017
 USD 112.80
Share Class Size (Mil)
16.02.2015
 CAD 4.42
Max Initial Charge 5.00%
Ongoing Charge
14.02.2017
  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 Returns19.09.2017
YTD3.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 8.66
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-
Portfolio Profile for  BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)31.08.2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds64.620.4164.20
Cash119.6083.7935.81
Other0.000.02-0.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Turkey(Rep Of) 10.6%5.15
Sth Africa(Rep Of) 10.5%4.83
Housing Devel Fin 6.875%4.83
Turkey(Rep Of) 11%4.36
Central Bk Tunisia 5.625%4.16
BlueBay Emerg Mkt Abs Ret Bd I CAD (ACD)