Saturday, 03 Dec 2016 18:38

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 01/12/2016199.37 i USD
Month Low199.37
Month High199.37
Year Low184.1
Year High200.48

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