(As of 11/30/2018)

BlueBay European High Yield Bond Fund (Canada) O

(High Yield Fixed Income)
Inception Return
(10/3/2016)
5.28 %
YTD Return 0.74 %
NAVPS
(12/17/2018)
$10.09
Change $0.00 / -0.04 %
Growth of $10,000 (As of November 30, 2018)
MER 0.17 %
Assets ($mil) $579.65
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.17%
Nassa Topco AS 2.88% 06-Jan-2024Foreign BondsFixed IncomeOther European2.78%
Unitymedia GmbH 3.75% 15-Jan-2021Foreign BondsFixed IncomeOther European2.37%
Virgin Media Rec Fncg Nt I DAC 5.50% 15-Sep-2019Cash and EquivalentsCash and Cash EquivalentEuropean Union2.31%
Amigo Luxembourg SA 7.63% 15-Jan-2020Foreign BondsFixed IncomeEuropean Union2.31%
Teva Pharmaceutical Finance V BV CHF 1.50% 25-Oct-2018Cash and EquivalentsCash and Cash EquivalentOther European1.74%
Altice France SA 5.88% 01-Feb-2022Foreign BondsFixed IncomeOther European1.57%
Wind Tre SpA 3.13% 03-Nov-2020Foreign BondsFixed IncomeOther European1.56%
Tenneco Inc 5.00% 15-Jul-2020Foreign BondsFixed IncomeOther European1.55%
Mulhacen Pte Ltd. EUR 6.50% 01-Aug-2023Domestic BondsFixed IncomeCanada1.50%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.39 -1.52 0.10 0.74 1.10 -    -    -   
Benchmark 0.18 -0.06 1.55 3.68 1.19 6.49 8.43 12.75
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.70 -      -      -      -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking - - - - - - - - - -

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