(As of 10/31/2019)

BlueBay Emerging Markets Corporate Bond Fd Adv

(Emerging Markets Fixed Income)
Inception Return
(2/27/2017)
3.41 %
YTD Return 5.76 %
NAVPS
(12/6/2019)
$10.66
Change $0.07 / 0.63 %
Growth of $10,000 (As of October 31, 2019)
MER 1.89 %
Assets ($mil) $0.56
Rank (1Yr) 21/27
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 objective of the fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed countries.
Management Co.
RBC Global Asset Management Inc.
Managers
BlueBay Asset Management LLP, Anthony Kettle, Polina Kurdyavko
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.99%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States3.58%
Republic of Turkey USD 11.88% 20-Jun-2021Foreign BondsFixed IncomeOther2.65%
CNAC HK Finbridge Co Ltd 4.13% 14-Mar-2021Foreign BondsFixed IncomeAsia/Pacific Rim2.32%
China Construction Bank Corp 3.88% 13-May-2020Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.94%
State Grid Overseas Invsmt Ltd 3.75% 02-May-2023Foreign BondsFixed IncomeEuropean Union1.76%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Foreign BondsFixed IncomeAsia/Pacific Rim1.64%
Petrobras Global Finance BV 6.90% 19-Mar-2049Foreign BondsFixed IncomeEuropean Union1.61%
Minejesa Capital BV 5.63% 10-Aug-2037Foreign BondsFixed IncomeUnited States1.59%
CNOOC Finance (2011) Ltd 4.25% 26-Jan-2021Foreign BondsFixed IncomeEuropean Union1.54%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 0.40 2.24 5.76 9.87 -    -    -   
Benchmark -0.13 1.87 2.75 3.21 9.84 2.14 5.46 4.56
Quartile Ranking 4 2 4 4 4 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 2.53 -      -      -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 - - - - - - - - -

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