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Bluebay Emerging Markets Corporate Bond Fund A (0P00019U8S)

Toronto

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10.137 -0.010 -0.13%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 879.76M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00019U8S Overview

Find basic information about the Bluebay Emerging Markets Corporate Bond Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019U8S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change11.61%

Prev. Close10.149

Risk Rating

TTM Yield3.93%

ROE39.33%

IssuerRBC Global Asset Management Inc.

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets879.76M

ExpensesN/A

Min. Investment500

Market Cap4.88M

CategoryEmerging Markets Fixed Income

What is your sentiment on BlueBay Emerging Markets Corporate Bond Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1009	1108	1012	1072	1263
Fund Return	7.25%	0.94%	10.83%	0.41%	1.41%	2.36%
Place in category	11	12	12	24	4	5
% in Category	19	20	21	43	9	18

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.37B	4.78	-0.35	1.77
RBC Bond Sr D	25.37B	5.16	0.05	2.20
RBC Bond Sr F	25.37B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	13.05B	8.75	2.29	4.03
PH N Total Return Bond A	11.57B	4.50	-0.37	1.61

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A CAD	1.81B	13.32	3.03	4.02
RBC EM Bond Series D CAD	1.81B	13.99	3.70	4.71
RBC EM Bond Series F CAD	1.81B	14.18	3.89	4.88
BlueBay Emerging Markets CorporateD	879.76M	7.95	1.11	3.07
BlueBay Emerging Markets CorporateF	879.76M	8.07	1.24	3.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.65	-	-
Samarco Mineracao SA 9%	-	1.60	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.35	-	-
Niagara Energy S.A.C. 5.75%	-	1.24	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.23	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.137	-0.010	-0.13%