BlueBay Emerging Mkt Corp Bd R USD (FUND:B60LL90) - Overview

Fund Report

BlueBay Emerging Market Corporate Bond Fund R - USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
Manager NamePolina Kurdyavko
Inception Date31/03/2008
NAV 18/10/2016USD 184.40
Day Change-0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2016826.34 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyWeekly
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.70%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: BlueBay Emerging Market Corporate Bond Fund R - USD
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 18/10/2016
3 Years Annualised3.884.745.31
5 Years Annualised4.126.286.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries. The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities.

Portfolio Profile31/03/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.49
Cash & Equivalents12.03
Government Related2.32
Top Holdings
IncreaseDecreaseNew since last portfolio
Ypf Sociedad Anonima 5.8968% 2018-12-19Argentina1.83
DecreaseVtr Fin Bv 6.875% 2024-01-15Netherlands1.60
Enn Engy Hldgs 6% 2021-05-13Cayman Islands1.55
DecreaseBbva Bancomer S A Inst De Banc 6.75% 2022-09-30Mexico1.50
Dp World Dubai 6.85% 2037-07-02United Arab Emirates1.43
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