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Bluebay Emerging Markets Corporate Bond Fund F (0P0000V9FF)

Toronto

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7.231 +0.006 +0.08%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.42M

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Bluebay Emerging Markets Corporate Bond Fund F Overview

Find basic information about the Bluebay Emerging Markets Corporate 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 0P0000V9FF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change2.78%

Prev. Close7.226

Risk Rating

TTM Yield4.71%

ROE39.33%

IssuerRBC Global Asset Management Inc.

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets928.42M

ExpensesN/A

Min. Investment500

Market Cap4.88M

CategoryEmerging Markets Fixed Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1020	1090	1107	1119	1409
Fund Return	2.34%	2.01%	9.01%	3.45%	2.27%	3.49%
Place in category	33	4	10	9	2	1
% in Category	73	6	17	18	3	1

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.06B	2.13	3.50	3.68
RBC EM Bond Series A	1.83B	3.32	7.44	3.58
RBC EM Bond Series D	1.83B	3.42	8.13	4.27
RBC EM Bond Series F	1.83B	3.45	8.32	4.44
BlueBay Emerging Markets Corporate	928.42M	2.21	2.61	2.63

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.83B	3.32	7.44	3.58
RBC EM Bond Series D	1.83B	3.42	8.13	4.27
RBC EM Bond Series F	1.83B	3.45	8.32	4.44
BlueBay Emerging Markets Corporate	928.42M	2.21	2.61	2.63
BlueBay Emerging Markets CorporDUSD	928.42M	2.32	3.32	3.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.60	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.62	-	-
Samarco Mineracao SA 9%	-	1.61	-	-
National Central Cooling Company PJSC (Tabreed) 5.28%	XS3013061489	1.32	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.30	-	-

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. %
BlueBay Emerging .	7.231	+0.006	+0.08%
S&P 500 Settlemen.	5,777.22	0.00	0.00%
Principal Global .	12.685	-0.018	-0.14%
Mediolanum Flessi.	30.760	+0.349	+1.15%
Merch-Universal F.	69.48	+0.31	+0.45%
Franklin Global C.	26.540	-0.040	-0.15%
Diversified Growt.	207.854	-1.310	-0.63%
RBC Emerging Mark.	7.464	+0.008	+0.10%