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Bluebay Emerging Market Aggregate Bond Fund M - Eur (0P00017FKO)

Luxembourg

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105.590 +0.110 +0.10%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 650.92M

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

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0P00017FKO Overview

Find basic information about the Bluebay Emerging Market Aggregate Bond Fund M - Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017FKO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1278655235)

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Technical Chart

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Rating

1-Year Change9.17%

Prev. Close105.48

Risk Rating

TTM Yield0%

ROE8.10%

IssuerN/A

TurnoverN/A

ROA3.12%

Inception DateFeb 02, 2016

Total Assets650.92M

Expenses0.90%

Min. Investment10,000

Market Cap1.77B

CategoryGlobal Emerging Markets Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1017	1122	1016	1050	-
Fund Return	7.91%	1.7%	12.21%	0.51%	0.98%	-
Place in category	189	238	231	169	84	-
% in Category	18	21	21	20	12	-

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.13B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.13B	4.32	-2.49	1.84
LU1170327958	4.13B	4.27	-2.54	-
BlueBay Investment Grade Euro Govei	4.13B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govea	4.13B	4.07	-2.74	1.58

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.51B	7.02	-1.42	1.70
LU0546915215	5.51B	5.28	-3.10	-0.02
NN L EM Debt Hard Currency I Dis EU	5.51B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.51B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.51B	6.11	-2.24	0.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.03	-	-
Samarco Mineracao SA 9%	-	2.22	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.45	-	-
United States Treasury Notes 0.375%	-	1.43	-	-
Colombia (Republic Of) 3%	-	1.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.590	+0.110	+0.10%