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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc (0P00011MHE)

Luxembourg

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130.830 +0.110 +0.08%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549541232

Asset Class: Bond

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0P00011MHE Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur 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 0P00011MHE 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 Change4.71%

Prev. Close130.72

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateDec 06, 2013

Total Assets4.38B

Expenses0.61%

Min. Investment10,000

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	925	910	1109
Fund Return	0.19%	1.48%	2.99%	-2.56%	-1.86%	1.04%
Place in category	33	20	62	159	126	12
% in Category	5	3	11	38	34	3

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.38B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.38B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.38B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Gover	4.38B	0.17	-2.89	0.70
BlueBay Inv Grade EuroGovBond C EUR	4.38B	0.21	-2.36	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.73B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.73B	-0.06	-2.59	0.57
BlueBay Funds BlueBay Investment Gs	4.38B	0.22	-2.27	1.35
BlueBay Investment Grade Euro Govei	4.38B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.38B	0.20	-2.52	1.08

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	0.00%
5 Year Treasury Note Future Mar 25	-	5.48	-	-

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.	130.830	+0.110	+0.08%