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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.128 +0.010 +0.09%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.49M

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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 Change8.67%

Prev. Close7.122

Risk Rating

TTM Yield4.59%

ROE39.33%

IssuerRBC Global Asset Management Inc.

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets873.49M

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	1084	1048	1148	1014	1123	1368
Fund Return	8.4%	4.81%	14.78%	0.46%	2.34%	3.18%
Place in category	15	40	37	12	3	2
% in Category	17	89	66	29	7	5

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.96B	7.51	2.17	4.10
RBC EM Bond Series A	1.82B	9.88	1.48	4.04
RBC EM Bond Series D	1.82B	10.42	2.14	4.72
RBC EM Bond Series F	1.82B	10.57	2.32	4.90
BlueBay Emerging Markets Corporate	873.49M	7.82	-0.24	2.47

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.82B	9.88	1.48	4.04
RBC EM Bond Series D	1.82B	10.42	2.14	4.72
RBC EM Bond Series F	1.82B	10.57	2.32	4.90
BlueBay Emerging Markets CorpBONDF	873.49M	8.50	0.59	3.32
BlueBay Emerging Markets Corporate	873.49M	7.82	-0.24	2.47

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	Neutral	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.128	+0.010	+0.09%