BlueBay Emerg Market Select Bd I EUR Inc

The fund seeks to achieve a total rate of return in excess of a composite index comprised 50% of JP Morgan Emerging Markets Bond Index Global Diversified and 50% JP Morgan Government Bond Index – Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged.
The Sub-Fund invests in fixed income securities of Emerging Market Issuers denominated in any currency. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by Emerging Market Issuers, which may be denominated in any currency, and in distressed debt securities of Emerging Market Issuers.

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
12 month yield  5.81%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €2,065,729,985
Launch Date  2012-04-16
ISIN  LU0375177127
Manager 1 Name  David Dowsett
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM GBI-EM Broad Diversified
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.09%
Return - 2 Months  -2.38 %
Return - 3 Months  -1.49%
Return - 6 Months  0.32 %
Return - 9 months  6.29 %
Return - 12 Months  0.61%
Annualized return 24 months  -2.12 %
Return YTD  3.50%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.25 %

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  2014-11-27
Pre-tax nav  91.58
Price change  €-0.07
Price change (percentage)  -0.08 %

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