Saturday, 21 Jan 2017 16:26

BlueBay Funds BlueBay High Yield Bond Fund R USD Capitalisation

LU0241882488

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ISIN codeLU0241882488
Trading codeLU0241882488
Listing19/09/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 18/01/2017204.64 i USD
Month Low203.17
Month High204.64
Year Low203.17
Year High204.64

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