Company profile
Ticker
CEDAX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 24
424B3
Prospectus supplement
1 Feb 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 23
424B3
Prospectus supplement
12 May 23
424B3
Prospectus supplement
11 May 23
424B3
Prospectus supplement
1 Feb 23
Latest ownership filings
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Jun 2024 report)
28 Aug 24
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Mar 2024 report)
28 May 24
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Dec 2023 report)
28 Feb 24
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Sep 2023 report)
29 Nov 23
3
Randi Jean Roessler
20 Sep 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Jun 2023 report)
25 Aug 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Mar 2023 report)
26 May 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Dec 2022 report)
24 Feb 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Sep 2022 report)
28 Nov 22
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Jun 2022 report)
25 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlueBay Destra International Event-Driven Credit Fund | – | 1.88 | 0.86 | 1.45 | 177.31 mm | 111 | Sep 2023 |