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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) (0P0000Y1QK)

Luxembourg

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113.480 +0.090 +0.08%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

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0P0000Y1QK Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) 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 0P0000Y1QK 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 - 1.33%

Prev. Close113.39

Risk Rating

TTM Yield2.38%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateSep 23, 2012

Total Assets4.19B

Expenses0.57%

Min. Investment500,000

Market Cap19B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1015	1030	926	912	1114
Fund Return	0.2%	1.48%	3.02%	-2.52%	-1.82%	1.08%
Place in category	29	19	55	153	123	10
% in Category	5	3	10	37	33	2

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond C EUR	4.19B	0.79	-1.50	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.19B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.19B	0.22	-2.27	1.35
LU1170327958	4.19B	0.22	-2.32	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
BlueBay Funds BlueBay Investment Gb	4.19B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.19B	0.22	-2.27	1.35
BlueBay Investment Grade Euro Govei	4.19B	0.20	-2.52	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	9.14	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.61	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.50	-	-
5 Year Treasury Note Future Mar 25	-	5.23	-	-
Long-Term Euro BTP Future Mar 25	-	5.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	113.480	+0.090	+0.08%