BlueBay Emerg Mkt Corp Bd I USD(perf)

The fund seeks to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries.
The Sub-Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities.

Key stats

Management firm  BlueBay Funds Management Company S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  BlueBay
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $1,975,557,469
Launch Date  2010-02-16
ISIN  LU0356218817
Manager 1 Name  Polina Kurdyavko
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM CEMBI Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.24%
Return - 2 Months  0.73 %
Return - 3 Months  -0.68%
Return - 6 Months  0.59 %
Return - 9 months  4.84 %
Return - 12 Months  7.17%
Annualized return 24 months  1.43 %
Annualized return 36 months  5.85 %
Annualized return 48 months  5.46 %
Annualized return since Inception  7.17%
Return YTD  6.63%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Jon Schlafman
Contact Address  2-8, avenue Charles de Gaulle
Contact Address 2  L-1653
Contact Address 3  Luxembourg
Contact city  *
Contact country  Luxembourg
Fund Admin Group  BlueBay Funds Management Company S.A.
Web Address  www.bluebayinvest.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  *

Price

Last Price Date  2014-12-16
Pre-tax nav  133.82
Price change  $-2.86
Price change (percentage)  -2.09 %

Funds Disclaimer

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Ratings Disclaimer

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