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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

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10.325 -0.010    -0.12%
20/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.81B
RBC Emerging Markets Bond Series F 10.325 -0.010 -0.12%

Rbc Emerging Markets Bond Fund F 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. (ISIN: )
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Rating
1-Year Change10.28%
Prev. Close10.337
Risk Rating
TTM Yield4.59%
ROEN/A
IssuerRBC Global Asset Management Inc.
Turnover6.97%
ROAN/A
Inception DateAug 23, 2010
Total Assets1.81B
ExpensesN/A
Min. Investment500
Market CapN/A
CategoryEmerging Markets Fixed Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1142 1057 1167 1121 1124 1611
Fund Return 14.18% 5.68% 16.72% 3.89% 2.37% 4.88%
Place in category 9 7 7 17 5 3
% in Category 16 11 12 34 12 9

Top Bond Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Bond Sr A 25.37B 4.78 -0.35 1.77
  RBC Bond Sr D 25.37B 5.16 0.05 2.20
  RBC Bond Sr F 25.37B 5.30 0.20 2.36
  RBC Sel Very Conserv Port Sr F CAD 13.05B 8.75 2.29 4.03
  PH N Total Return Bond A 11.57B 4.50 -0.37 1.61

Top Funds for Emerging Markets Fixed Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC EM Bond Series A CAD 1.81B 13.32 3.03 4.02
  RBC EM Bond Series D CAD 1.81B 13.99 3.70 4.71
  BlueBay Emerging Markets CorporateA 879.76M 7.25 0.41 2.36
  BlueBay Emerging Markets CorporateD 879.76M 7.95 1.11 3.07
  BlueBay Emerging Markets CorporateF 879.76M 8.07 1.24 3.21

Top Holdings

Name ISIN Weight % Last Change %
Philippines (Republic Of) 7.75% - 2.14 - -
Oman (Sultanate Of) 4.75% XS1405777589 2.02 - -
Peru (Republic Of) 8.75% - 1.80 - -
  OMGOVT 6.5 08-Mar-2047 XS1575968026 1.79 99.55 0.00%
Argentina (Republic Of) 4.13% - 1.66 - -

Technical Summary

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