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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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136.780 +0.030 +0.02%

25/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0996593439

Asset Class: Bond

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Technical
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0P00011R85 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc 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 0P00011R85 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.52%

Prev. Close136.75

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateDec 27, 2013

Total Assets4.35B

Expenses0.95%

Min. Investment5,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BlueBay Funds BlueBay Investment Grade Euro Gove?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1018	1040	951	938	1169
Fund Return	0.3%	1.78%	4.04%	-1.66%	-1.28%	1.58%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1247883587		1.75B	5.05	-1.71	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0689625878	25.95B	3.51	-1.49	1.14
HSBC Glbl Asset Backed Bond ZC GBP	3.74B	0.70	5.00	3.33
LU1585265496	2.57B	0.53	3.72	-
DeutscheInv I EuroCorpBondGBP CH RD	2.37B	6.51	0.18	-
BlackRockEuro CorpBond D2 GBPHdgd	904.75Array	5.83	0.49	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.37	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.90	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.80	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.48	101.140	+0.24%
5 Year Treasury Note Future Mar 25	-	5.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	136.780	+0.030	+0.02%