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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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9.643 +0.045 +0.46%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 910.68M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00019U8T Overview

Find basic information about the Bluebay Emerging Markets Corporate 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 0P00019U8T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.01%

Prev. Close9.598

Risk Rating

TTM Yield4.85%

ROE39.33%

IssuerRBC Global Asset Management Inc.

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets910.68M

ExpensesN/A

Min. Investment500

Market Cap4.88M

CategoryEmerging Markets Fixed Income

What is your sentiment on BlueBay Emerging Markets Corporate Bond Fund 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	1022	1022	1076	1107	1269	1387
Fund Return	2.16%	2.16%	7.55%	3.46%	4.87%	3.33%
Place in category	22	22	6	9	5	2
% in Category	52	52	10	22	10	5

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.93B	1.71	1.95	1.40
RBC Bond Sr D	24.93B	1.81	2.35	1.82
RBC Bond Sr F	24.93B	1.84	2.51	1.99
RBC Sel Very Conserv Port Sr F CAD	12.63B	1.07	3.53	3.59
PH N Total Return Bond D	11.51B	1.89	2.31	1.75

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A CAD	1.7B	1.75	7.55	3.31
RBC EM Bond Series D CAD	1.7B	1.91	8.24	3.99
RBC EM Bond Series F CAD	1.7B	1.95	8.43	4.17
BlueBay Emerging Markets CorporateA	910.68M	1.98	2.74	2.62
BlueBay Emerging Markets CorporateF	910.68M	2.19	3.59	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.46	-	-
Samarco Mineracao SA 9.5%	-	1.59	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.58	-	-
National Central Cooling Company PJSC (Tabreed) 5.28%	XS3013061489	1.32	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.29	-	-

Technical Summary

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

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