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

Luxembourg

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106.690 +0.410 +0.39%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 666.8M

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 Change9.19%

Prev. Close106.28

Risk Rating

TTM Yield0%

ROE8.10%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.12%

Inception DateFeb 02, 2016

Total Assets666.8M

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	1011	1015	1088	1025	1027	-
Fund Return	1.09%	1.46%	8.78%	0.82%	0.54%	-
Place in category	734	346	228	195	102	-
% in Category	64	27	20	22	14	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.37B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.37B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.37B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.37B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.37B	0.17	-2.89	0.70

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	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.57B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.57B	1.46	-1.34	1.32
NN L Emerging Markets Debt Hard Cur	5.57B	1.53	-0.52	2.13
LU0546915215	5.57B	1.36	-2.23	0.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.91	-	-
United States Treasury Notes 0.375%	-	3.84	-	-
Samarco Mineracao SA 9%	-	2.23	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.43	-	-
Ecopetrol S.A. 8.375%	-	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	106.690	+0.410	+0.39%