BlueBay $U.S. Glb Inv Gr Corp Bd (Can) O (0P0001LKDJ)

8.41 -0.02 (-0.29%) At close: 01:30AM IST

• Previous Close: 8.44
• YTD Return: 0.94%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 58.95M
• Beta (5Y Monthly): 0.80
• Yield: 3.78%
• 5y Average Return: N/A
• Holdings Turnover: 101.21%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Jan 22, 2021