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BlueBay Destra International Event-Driven Credit Fund Class L Shares

BlueBay Destra International Event-Driven Credit Fund Class L Shares

CEDLX · NMFQS
CEDLX · NMFQS
21.74
USD0.050.23%
BlueBay Destra International Event-Driven Credit Fund Class L Shares
CEDLX
21.74
USD0.050.23%

Day Range

21.74USD
21.74USD

52 Week Range

21.51USD
24.24USD

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09609P3082

CUSIP

09609P308

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.14%

0.00%

Non US Stock

16.67%

0.28%

16.39%

0.77%

0.00%

Cash

8.26%

1.56%

6.71%

18.61%

0.00%

Not Classified

0.00%

0.00%

0.00%

2.45%

0.00%

Other

5.06%

0.00%

5.06%

2.48%

0.00%

Bond

71.89%

0.05%

71.84%

110.72%

0.00%

Total

101.89%

1.89%

100.00%

136.18%

0.00%

FAQs

What is the CEDLX fund?

What is CEDLX fund value today?

Is CEDLX fund price going up?

What are the largest CEDLX fund holdings?

What are the CEDLX fund holdings?

How many holdings are in the CEDLX fund?

What sectors are represented in the CEDLX fund?

How can I invest in the CEDLX fund?