- BlueBay Investment Grade Absolute Return Bond Fund I - AUD (LU0650463267)

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(%)

LU0650463267

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

98,09 AUD

每股资产净值 | 2019-01-25

2014-10-29

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2019-01-25

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1 000 000

债券

80 234

股票

167 970

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8万

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The BlueBay Investment Grade Absolute Return Bond Fund I - AUD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The RBC BlueBay Asset Management fund’s base currency is AUD and the share class was registered 29.10.2014 with unique ISIN - LU0650463267. The BlueBay Investment Grade Absolute Return Bond Fund I - AUD pays dividends 0 time(s) per year.

- BlueBay Investment Grade Absolute Return Bond Fund I - AUD (LU0650463267)

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