Other OTC - Delayed Quote • USD
BlueBay Global Hi Yld ESG Bd M USD (0P0001BU9P)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001BU9P
DELL
- Previous Close
104.09 - YTD Return 1.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.01M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 29, 2021
BlueBay Funds Management Company S.A.
Fund Family
--
Fund Category
4.01M
Net Assets
2021-07-29
Inception Date
Performance Overview: 0P0001BU9P
Trailing returns as of .
Holdings: 0P0001BU9P
Sector Weightings
Sector0P0001BU9P
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 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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