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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.606 +0.050 +0.50%

10/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.85B

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 Change8.5%

Prev. Close10.553

Risk Rating

TTM Yield4.61%

ROEN/A

IssuerRBC Global Asset Management Inc.

Turnover6.97%

ROAN/A

Inception DateAug 23, 2010

Total Assets1.85B

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	1035	1048	1170	1271	1136	1544
Fund Return	3.45%	4.83%	17.04%	8.32%	2.58%	4.44%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.04B	2.17	1.13	1.40
RBC Bond Sr D	26.04B	2.23	1.53	1.83
RBC Bond Sr F	26.04B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	13.07B	2.13	3.50	3.68
PH N Total Return Bond A	11.94B	2.18	0.95	1.26

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A CAD	1.85B	3.32	7.44	3.58
RBC EM Bond Series D CAD	1.85B	3.42	8.13	4.27
BlueBay Emerging Markets CorporateD	916.85M	2.32	3.32	3.34
BlueBay Emerging Markets CorporateF	916.85M	2.34	3.45	3.49
BlueBay Emerging Markets CorporateA	916.85M	2.21	2.61	2.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.18	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.09	-	-
Argentina (Republic Of) 4.13%	-	1.84	-	-
Peru (Republic Of) 8.75%	-	1.81	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.79	101.93	-0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.606	+0.050	+0.50%