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Bluebay Structured Funds - High Income Loan Fund H Eur (0P0000NA7F)

Luxembourg

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272.840 +0.120 +0.04%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 137.56M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0395883076

Asset Class: Bond

General
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Technical
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0P0000NA7F Overview

Find basic information about the Bluebay Structured Funds - High Income Loan Fund H 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 0P0000NA7F 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 Change7.32%

Prev. Close272.72

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 13.19%

Inception DateNov 11, 2008

Total Assets137.56M

Expenses1.05%

Min. Investment1,000,000

Market Cap136.48M

CategoryN/A

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1019	1071	1168	1240	1422
Fund Return	0.84%	1.87%	7.09%	5.3%	4.39%	3.59%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.34B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.34B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.34B	0.22	-2.27	1.35
LU1170327958	4.34B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.34B	0.20	-2.52	1.08

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1551048488	2.79B	7.57	5.28	-
LU0769026740	896.36M	1.27	3.79	3.91
LU2080689206	14.73M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-
LU2080691798	167.01M	6.81	4.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TCHEN TL B5 1L EUR	-	2.27	-	-
INDVET TL B 1L EUR	-	1.77	-	-
SAZGR TL B3-EXT 1L EUR	-	1.69	-	-
DLGACQ TL B 1L EUR	-	1.51	-	-
ACTINA TL B7 1L EUR	-	1.42	-	-

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 Structure.	272.840	+0.120	+0.04%