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Rbc Emerging Markets Bond Fund F (0P00016G4H)

Toronto

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6.951 -0.043 -0.62%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00016G4H Overview

Find basic information about the Rbc Emerging Markets Bond Fund F 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 0P00016G4H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.72%

Prev. Close6.994

Risk Rating

TTM Yield5.02%

ROEN/A

IssuerRBC Global Asset Management Inc.

Turnover6.97%

ROAN/A

Inception DateAug 23, 2010

Total Assets1.72B

ExpensesN/A

Min. Investment500

Market CapN/A

CategoryEmerging Markets Fixed Income

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1020	1131	1275	1241	1504
Fund Return	1.95%	1.95%	13.12%	8.43%	4.41%	4.17%
Place in category	29	29	10	10	6	3
% in Category	65	65	17	24	13	9

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.6B	1.07	3.53	3.59
RBC EM Bond Series A	1.72B	1.75	7.55	3.31
RBC EM Bond Series D	1.72B	1.91	8.24	3.99
BlueBay Emerging Markets Corporate	911.5M	1.98	2.74	2.62
BlueBay Emerging Markets CorporDUSD	911.5M	2.16	3.46	3.33

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.72B	1.75	7.55	3.31
RBC EM Bond Series D	1.72B	1.91	8.24	3.99
BlueBay Emerging Markets Corporate	911.5M	1.98	2.74	2.62
BlueBay Emerging Markets CorporDUSD	911.5M	2.16	3.46	3.33
BlueBay Emerging Markets CorpBONDF	911.5M	2.19	3.59	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.22	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.10	-	-
Peru (Republic Of) 8.75%	-	1.86	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.84	97.20	-1.70%
Argentina (Republic Of) 4.13%	-	1.70	-	-

Technical Summary

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

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