(As of 7/31/2019)

BlueBay European High Yield Bond Fund (Canada) O

(High Yield Fixed Income)
Inception Return
(10/3/2016)
7.08 %
YTD Return 9.03 %
NAVPS
(8/16/2019)
$10.15
Change $0.01 / 0.05 %
Growth of $10,000 (As of July 31, 2019)
MER 0.17 %
Assets ($mil) $630.94
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.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Justin Jewell, Rajat Mittal
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.27%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European2.50%
Teva Pharmaceutical Fnce II BV 0.38% 25-Jul-2020Foreign BondsFixed IncomeOther European2.48%
Unitymedia GmbH 3.75% 15-Jan-2021Foreign BondsFixed IncomeOther European2.26%
Tenneco Inc 5.00% 15-Jul-2024Foreign BondsFixed IncomeOther European1.70%
Synlab Bondco PLC 3.50% 30-Aug-2019Cash and EquivalentsCash and Cash EquivalentOther European1.65%
Worldpay LLC 3.88% 15-Nov-2025Foreign BondsFixed IncomeEuropean Union1.54%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States1.54%
Telefonica Europe BV 2.63% PERPForeign BondsFixed IncomeOther European1.50%
AA Bond Co Ltd 5.50% 31-Jul-2043Foreign BondsFixed IncomeEuropean Union1.49%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 1.98 6.76 9.03 7.37 -    -    -   
Benchmark 0.72 -0.60 5.47 5.59 7.21 6.69 8.24 10.49
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.29 8.70 -      -      -      -      -      -      -      -     
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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