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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.188 +0.020 +0.27%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.76M

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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 0P0000V9FE 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 Change3.7%

Prev. Close7.168

Risk Rating

TTM Yield4.61%

ROE39.33%

IssuerRBC Global Asset Management Inc.

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets905.76M

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	1009	1011	1082	1051	1089	1383
Fund Return	0.86%	1.07%	8.18%	1.69%	1.72%	3.3%
Place in category	31	11	10	12	2	2
% in Category	65	18	17	25	3	5

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.1B	1.49	2.82	3.71
RBC EM Bond Series A	1.82B	2.35	4.97	3.42
RBC EM Bond Series D	1.82B	2.40	5.65	4.10
RBC EM Bond Series F	1.82B	2.42	5.84	4.27
BlueBay Emerging Markets Corporate	905.76M	0.80	0.98	2.59

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series F	1.82B	2.42	5.84	4.27
RBC EM Bond Series A	1.82B	2.35	4.97	3.42
RBC EM Bond Series D	1.82B	2.40	5.65	4.10
BlueBay Emerging Markets Corporate	905.76M	0.80	0.98	2.59
BlueBay Emerging Markets CorpBONDF	905.76M	0.87	1.82	3.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	1.67	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.65	-	-
Samarco Mineracao SA 9%	-	1.62	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.34	-	-
Stillwater Mining Company 4%	-	1.21	-	-

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 .	7.188	+0.020	+0.27%
	Carmignac Pf EM D.	143.710	+0.310	+0.22%