(As of 1/31/2019)

BlueBay European High Yield Bond Fund (Canada) Adv

(High Yield Fixed Income)
Inception Return
(10/3/2016)
3.96 %
YTD Return 2.00 %
NAVPS
(2/15/2019)
$9.83
Change $0.01 / 0.07 %
Growth of $10,000 (As of January 31, 2019)
MER 1.73 %
Assets ($mil) $0.00
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 2.00 %
Sales Status Open
 
Objective
The objectives of the Fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Management Co.
BlueBay Asset Management LLP
Managers
Justin Jewell, Rajat Mittal
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.14%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States3.08%
Bracken Midco1 PLC 10.50% 15-Nov-2021Foreign BondsFixed IncomeEuropean Union2.80%
Unitymedia GmbH 3.75% 15-Jan-2021Foreign BondsFixed IncomeOther European2.33%
Amigo Luxembourg SA 7.63% 15-Jan-2024Foreign BondsFixed IncomeEuropean Union2.28%
Virgin Media Rec Fncg Nt I DAC 5.50% 15-Sep-2024Foreign BondsFixed IncomeEuropean Union1.99%
Wind Tre SpA 3.13% 20-Jan-2025Foreign BondsFixed IncomeOther European1.80%
Verisure Holding AB 6.00% 01-Nov-2022Foreign BondsFixed IncomeOther European1.74%
Tenneco Inc 5.00% 15-Jul-2020Foreign BondsFixed IncomeOther European1.52%
Mulhacen Pte Ltd. EUR 6.50% 01-Aug-2023Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.00 -0.11 -0.19 2.00 0.22 -    -    -   
Benchmark 0.12 1.93 1.65 0.12 6.24 6.50 7.47 11.62
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.26 6.93 -      -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking - - - - - - - - - -

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