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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.397 +0.002 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Canada

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.

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Technical Chart

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Rating

1-Year Change7.85%

Prev. Close7.395

Risk Rating

TTM Yield4.49%

ROEN/A

IssuerN/A

Turnover6.97%

ROAN/A

Inception DateAug 23, 2010

Total Assets1.83B

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	1121	1036	1186	1108	1100	1578
Fund Return	12.11%	3.56%	18.58%	3.49%	1.93%	4.67%
Place in category	17	8	9	28	7	4
% in Category	22	13	15	45	18	14

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.01B	6.61	1.69	3.96
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	878.98M	6.73	-0.23	2.26
BlueBay Emerging Markets CorporDUSD	878.98M	7.37	0.46	2.97

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	878.98M	6.73	-0.23	2.26
BlueBay Emerging Markets CorporDUSD	878.98M	7.37	0.46	2.97
BlueBay Emerging Markets CorpBONDF	878.98M	7.47	0.60	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.15	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.02	-	-
Peru (Republic Of) 8.75%	-	1.81	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.77	100.80	0.00%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.397	+0.002	+0.02%