BlueBay Emerg Mkt HY Corp Bd I EUR

To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Diversified High Yield Index.
The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade issued by corporate issuers domiciled within an Emerging Market Country.

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  EUR
Net Assets Date  2014-10-31
Net Assets  €134,676,552
Launch Date  2012-01-17
ISIN  LU0720470953
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM Corp EM Market Diversified HY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.21%
Return - 2 Months  -1.47 %
Return - 3 Months  -0.71%
Return - 6 Months  2.65 %
Return - 9 months  5.88 %
Return - 12 Months  5.89%
Annualized return 24 months  3.09 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.27%
Return YTD  5.09%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.50 %
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  2014-11-18
Pre-tax nav  120.47
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  €-0.61
Price change (percentage)  -0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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