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

Luxembourg

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105.630 -0.890 -0.84%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 678.41M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

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.

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Technical Chart

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Rating

1-Year Change6.22%

Prev. Close106.52

Risk Rating

TTM Yield0%

ROE8.10%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.12%

Inception DateFeb 02, 2016

Total Assets678.41M

Expenses0.90%

Min. Investment10,000

Market Cap1.77B

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on BlueBay Funds BlueBay Emerging Market Aggregate ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1015	1090	1067	1047	-
Fund Return	2.22%	1.47%	9.02%	2.19%	0.93%	-
Place in category	751	452	247	283	93	-
% in Category	71	37	21	29	14	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.2B	0.79	-2.01	0.64
BlueBay Inv Grade EuroGovBond C EUR	4.2B	0.89	-1.47	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.2B	0.80	-2.00	0.04
BlueBay Funds BlueBay Investment Gb	4.2B	0.84	-1.76	0.89
BlueBay Funds BlueBay Investment Gs	4.2B	0.90	-1.37	1.29

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.57B	2.66	1.25	1.29
NN L EM Debt Hard Currency N Cap EU	5.57B	2.63	1.26	1.29
NN L EM Debt Hard Currency N Dis EU	5.57B	2.65	1.23	1.27
NN L Emerging Markets Debt Hard Cur	5.57B	2.77	2.07	2.07
LU0546915215	5.57B	2.48	0.32	0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	3.32	-	-
Samarco Mineracao SA 9%	-	2.50	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.47	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.22	-	-
Ecopetrol S.A. 8.375%	-	1.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.630	-0.890	-0.84%