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BlueBay Emerging Market Bond C USD (AID) (0P0000YSNQ)

75.35 0.00 (0.00%)
At close: November 5 at 4:00:00 PM EST
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  • Previous Close 75.35
  • YTD Return -0.22%
  • Expense Ratio 0.90%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 6.63%
  • 5y Average Return --
  • Holdings Turnover 243.00%
  • Last Dividend 4.93
  • Inception Date Apr 19, 2013

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-04-19

Inception Date

Performance Overview

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Trailing returns as of .

YTD Return

0P0000YSNQ
0.22%
Category
0.00%

1-Year Return

0P0000YSNQ
3.53%
Category
0.00%

3-Year Return

0P0000YSNQ
11.22%
Category
0.00%

5-Year Return

0P0000YSNQ
3.61%
Category
0.00%

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