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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.325 -0.010 -0.12%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000PTSR 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 0P0000PTSR 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 Change10.28%

Prev. Close10.337

Risk Rating

TTM Yield4.59%

ROEN/A

IssuerRBC Global Asset Management Inc.

Turnover6.97%

ROAN/A

Inception DateAug 23, 2010

Total Assets1.81B

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	1142	1057	1167	1121	1124	1611
Fund Return	14.18%	5.68%	16.72%	3.89%	2.37%	4.88%
Place in category	9	7	7	17	5	3
% in Category	16	11	12	34	12	9

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.37B	4.78	-0.35	1.77
RBC Bond Sr D	25.37B	5.16	0.05	2.20
RBC Bond Sr F	25.37B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	13.05B	8.75	2.29	4.03
PH N Total Return Bond A	11.57B	4.50	-0.37	1.61

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A CAD	1.81B	13.32	3.03	4.02
RBC EM Bond Series D CAD	1.81B	13.99	3.70	4.71
BlueBay Emerging Markets CorporateA	879.76M	7.25	0.41	2.36
BlueBay Emerging Markets CorporateD	879.76M	7.95	1.11	3.07
BlueBay Emerging Markets CorporateF	879.76M	8.07	1.24	3.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.14	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.02	-	-
Peru (Republic Of) 8.75%	-	1.80	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.79	99.55	0.00%
Argentina (Republic Of) 4.13%	-	1.66	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.325	-0.010	-0.12%