BlueBay Destra International Event-Driven Credit Fund Class L Shares
CEDLX · NMFQS22.02
22.02
USD0.050.23%Day Range
22.02USD
22.02USD
52 Week Range
21.77USD
24.30USD
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09609P3082
CUSIP
-
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%
1.09%
0.00%
Non US Stock
14.32%
0.33%
13.99%
0.74%
0.00%
Cash
8.86%
2.23%
6.63%
34.30%
0.00%
Not Classified
0.29%
0.00%
0.29%
2.04%
0.00%
Other
2.71%
1.25%
1.46%
1.82%
0.00%
Bond
77.66%
0.03%
77.63%
120.57%
0.00%
Total
103.84%
3.84%
100.00%
160.57%
0.00%
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