(As of 7/31/2018)

RBC Global Bond & Currency Fund Series A

(Global Fixed Income)
Inception Return
(1/29/2018)
-0.34 %
YTD Return -
NAVPS
(8/17/2018)
$9.81
Change ($0.03) / -0.29 %
Growth of $10,000 (As of July 31, 2018)
MER -
Assets ($mil) $0.55
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide total returns comprised of interest income and some capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in high-quality fixed-income securities issued internationally by Canadian and foreign governments and emerging market currencies.
Management Co.
RBC Global Asset Management Inc.
Managers
Dagmara Fijalkowsk, Sarah Riopelle
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Bond Fund Series OForeign BondsMutual FundMulti-National56.70%
RBC Emerging Markets Foreign Exchange Fund AForeign BondsMutual FundMulti-National42.81%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.49%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 -1.22 -0.22 -    -    -    -    -   
Benchmark -1.24 0.31 3.39 2.27 3.61 2.42 6.25 5.16
Quartile Ranking 3 4 3 - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking - - - - - - - - - -

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