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BlueBay Emerg Mkt Abs Ret Bd B EUR (Pf)

Performance History31.10.2017
Growth of 1,000 (EUR)
BlueBay Emerg Mkt Abs Ret Bd B EUR (Pf)
Fund----6.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
16.11.2017
 EUR 106.16
Day Change 0.28%
Morningstar Category™ Alt - Long/Short Debt
ISIN LU1444358938
Fund Size (Mil)
16.11.2017
 USD 115.43
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
18.10.2017
  0.90%
Investment Objective: BlueBay Emerg Mkt Abs Ret Bd B EUR (Pf)
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 Returns16.11.2017
YTD6.16
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Dowsett
16.08.2010
Rodrigo da Fonseca
16.08.2010
Inception Date
01.08.2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Portfolio Profile for  BlueBay Emerg Mkt Abs Ret Bd B EUR (Pf)31.10.2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds80.5212.4068.12
Cash175.35152.1723.18
Other8.700.008.70
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%5.53
Mongolia Govt 4.125%5.05
Rep Of Ecuador 8.875%4.91
Russian Federation 8.15%4.81
Housing Devel Fin 6.875%4.47
BlueBay Emerg Mkt Abs Ret Bd B EUR (Pf)