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Bluebay Structured Funds - High Income Loan Fund H Eur (0P0000NA7F)

Luxembourg

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267.070 +0.010 +0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.13M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0395883076

Asset Class: Bond

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0P0000NA7F Overview

Find basic information about the Bluebay Structured Funds - High Income Loan Fund H 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 0P0000NA7F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0395883076)

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Technical Chart

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Rating

1-Year Change8.52%

Prev. Close267.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 13.19%

Inception DateNov 11, 2008

Total Assets139.13M

Expenses1.05%

Min. Investment1,000,000

Market Cap136.48M

CategoryN/A

What is your sentiment on BlueBay Structured Funds High Income Loan Fund H?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1016	1090	1150	1229	1402
Fund Return	6.49%	1.56%	8.96%	4.78%	4.22%	3.43%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.16B	1.40	-3.34	1.33
BlueBay Funds BlueBay Investment Gs	4.16B	1.73	-2.96	1.73
LU1170327958	4.16B	1.69	-3.01	-
BlueBay Investment Grade Euro Govei	4.16B	1.51	-3.21	1.46
BlueBay Investment Grade Euro Govea	4.16B	1.51	-3.21	1.46

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1551048488	2.68B	5.69	4.86	-
LU0769026740	866.23M	3.83	2.87	3.60
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-
LU2080691798	164.78M	5.17	4.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tchen Tl B5 1l Eur	-	2.36	-	-
Indvet Tl B 1l Eur	-	1.86	-	-
Dlgacq Tl B 1l Eur	-	1.58	-	-
Actina Tl B3 1l Eur	-	1.50	-	-
Cirsa Finance International S.a.r.l. 8.136%	XS2649696890	1.38	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Structure.	267.070	+0.010	+0.00%