BlueBay High Yield Bond I USD Acc

The fund seeks to achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities.
The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade. The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated investment grade. Typically at least 50% of its net assets will be invested in fixed income securities issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade or by entities domiciled elsewhere provided the issuer has a parent undertaking that is domiciled within a European country whose sovereign long term debt rating is investment grade, 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  $1,343,259,005
Launch Date  2010-02-02
ISIN  LU0241882728
SEDOL  B85Q0Z3
Manager 1 Name  Anthony Robertson
Fund Strategy  Europe High Yield Bond
Benchmark  BofAML Gbl High Yield
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.48%
Return - 2 Months  -0.07 %
Return - 3 Months  -2.50%
Return - 6 Months  -1.53 %
Return - 9 months  0.21 %
Return - 12 Months  3.44%
Annualized return 24 months  5.98 %
Annualized return 36 months  10.09 %
Annualized return 48 months  6.55 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.34%
Return YTD  2.71%

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  139.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.02
Price change (percentage)  -0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

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