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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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10.055 +0.040 +0.43%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.31M

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Bluebay Emerging Markets Corporate Bond Fund D Overview

Find basic information about the Bluebay Emerging Markets Corporate 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 0P00019U8T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change10.72%

Prev. Close10.012

Risk Rating

TTM Yield4.64%

ROE39.33%

IssuerN/A

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets880.31M

ExpensesN/A

Min. Investment500

Market Cap4.88M

CategoryEmerging Markets Fixed Income

What is your sentiment on BlueBay Emerging Markets Corporate Bond Fund D?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1023	1155	1014	1106	1340
Fund Return	7.37%	2.32%	15.45%	0.46%	2.04%	2.97%
Place in category	7	11	33	21	2	2
% in Category	12	18	56	35	3	5

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.97B	3.02	-0.70	1.74
RBC Bond Sr D	24.97B	3.36	-0.31	2.17
RBC Bond Sr F	24.97B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.04B	6.61	1.69	3.96
PH N Total Return Bond A	11.44B	2.70	-0.69	1.59

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A CAD	1.84B	11.50	2.82	3.98
RBC EM Bond Series D CAD	1.84B	12.11	3.49	4.67
RBC EM Bond Series F CAD	1.84B	12.28	3.68	4.84
BlueBay Emerging Markets CorporateA	880.31M	6.73	-0.23	2.26
BlueBay Emerging Markets CorporateF	880.31M	7.47	0.60	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	1.90	-	-
Samarco Mineracao SA 9%	-	1.48	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.31	-	-
Korea Electric Power Corp. 5.38%	-	1.30	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.22	-	-

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 .	10.055	+0.040	+0.43%