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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (0P0000IYVL)

Luxembourg

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100.350 +0.010 +0.01%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.79M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0240775436

Asset Class: Bond

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0P0000IYVL Overview

Find basic information about the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd 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 0P0000IYVL 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 Change - 24.25%

Prev. Close100.34

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJan 17, 2006

Total Assets18.79M

Expenses0.76%

Min. Investment500,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on BlueBay Funds BlueBay Emerging Market Local Curr?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	912	917	912	822	819	706
Fund Return	-8.8%	-8.3%	-8.8%	-6.34%	-3.92%	-3.42%
Place in category	294	822	294	637	543	329
% in Category	31	80	31	75	84	86

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.31B	4.32	-0.97	3.02
BlueBay Inv Grade EuroGovBond I USD	4.29B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.29B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond C USD	1.69B	5.40	-1.05	-
BlueBay GlblInv GradeCorpBond I USD	1.7B	5.39	-1.07	3.23

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.06B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	1.97B	-2.97	0.11	0.97
LU0441901922	981.9M	1.65	-1.05	-0.93
Funds Global Emerging Markets Locdu	1.77B	-3.18	-0.31	0.10
Funds Global Emerging Markets Loxcu	1.77B	-3.08	-0.19	0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	6.75	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.36	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.05	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.94	108.47	+0.52%
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	100.350	+0.010	+0.01%