Tuesday, 27 Sep 2016 09:00

BlueBay Funds BlueBay High Yield Bond Fund B USD Capitalisation

LU0241881910

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ISIN codeLU0241881910
Trading codeLU0241881910
Listing22/02/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 21/09/2016180.44 i USD
Month Low180.44
Month High181.88
Year Low167
Year High181.88

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