Saturday, 03 Dec 2016 18:35

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 01/12/2016181.28 i USD
Month Low181.28
Month High181.28
Year Low167
Year High182.23

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