Other OTC - Delayed Quote • USD
BlueBay Total Return Credit I USD (0P0000ZWWP)
At close: April 22 at 4:00 PM EDT
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DELL
- Previous Close
132.64 - YTD Return 0.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.61
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 30, 2017
BlueBay Funds Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-05-30
Inception Date
Performance Overview: 0P0000ZWWP
Trailing returns as of .
Holdings: 0P0000ZWWP
Sector Weightings
Sector0P0000ZWWP
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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