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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.376 +0.010 +0.15%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00016G4G Overview

Find basic information about the Rbc Emerging Markets Bond Fund D 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 0P00016G4G 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 Change9.22%

Prev. Close7.365

Risk Rating

TTM Yield4.56%

ROEN/A

IssuerRBC Global Asset Management Inc.

Turnover6.97%

ROAN/A

Inception DateAug 23, 2010

Total Assets1.82B

ExpensesN/A

Min. Investment500

Market CapN/A

CategoryEmerging Markets Fixed Income

What is your sentiment on RBC Emerging Markets Bond Series D?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1104	1049	1178	1066	1081	1586
Fund Return	10.42%	4.92%	17.84%	2.14%	1.57%	4.72%
Place in category	23	28	11	15	9	4
% in Category	27	66	22	36	25	14

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.96B	7.51	2.17	4.10
RBC EM Bond Series A	1.82B	9.88	1.48	4.04
RBC EM Bond Series F	1.82B	10.57	2.32	4.90
BlueBay Emerging Markets Corporate	873.49M	7.82	-0.24	2.47
BlueBay Emerging Markets CorporDUSD	873.49M	8.40	0.46	3.18

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.82B	9.88	1.48	4.04
RBC EM Bond Series F	1.82B	10.57	2.32	4.90
BlueBay Emerging Markets Corporate	873.49M	7.82	-0.24	2.47
BlueBay Emerging Markets CorporDUSD	873.49M	8.40	0.46	3.18
BlueBay Emerging Markets CorpBONDF	873.49M	8.50	0.59	3.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.13	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.97	-	-
Peru (Republic Of) 8.75%	-	1.80	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.79	100.75	-0.10%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.376	+0.010	+0.15%