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BlueBay Funds - BlueBay Emerging Market Select Bond Fund (0P0000ZXO2.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
90.07 - YTD Return -0.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 375.21%
- Last Dividend 0.10
- Inception Date Jan 23, 2007
BlueBay Funds Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2007-01-23
Inception Date
Performance Overview: 0P0000ZXO2.F
Trailing returns as of .
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