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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.127 +0.010 +0.16%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 888.1M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000V9FE 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 0P0000V9FE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.21%

Prev. Close7.116

Risk Rating

TTM Yield4.65%

ROE39.33%

IssuerRBC Global Asset Management Inc.

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets888.1M

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	1076	993	1076	1024	1093	1377
Fund Return	7.59%	-0.75%	7.59%	0.78%	1.8%	3.25%
Place in category	7	5	7	13	2	2
% in Category	12	8	12	27	3	5

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.09B	7.69	1.48	3.90
RBC EM Bond Series A	1.83B	14.75	3.36	4.19
RBC EM Bond Series D	1.83B	15.50	4.03	4.87
RBC EM Bond Series F	1.83B	15.71	4.21	5.05
BlueBay Emerging Markets Corporate	888.1M	6.83	0.09	2.54

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.83B	14.75	3.36	4.19
RBC EM Bond Series D	1.83B	15.50	4.03	4.87
RBC EM Bond Series F	1.83B	15.71	4.21	5.05
BlueBay Emerging Markets Corporate	888.1M	6.83	0.09	2.54
BlueBay Emerging Markets CorpBONDF	888.1M	7.72	0.91	3.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.68	-	-
Samarco Mineracao SA 9%	-	1.67	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.36	-	-
Niagara Energy S.A.C. 5.75%	-	1.24	-	-
Stillwater Mining Company 4%	-	1.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.127	+0.010	+0.16%