(As of 6/30/2017)

BlueBay Global Convertible Bond Fund (Cda) A

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/26/2012) 		5.03 %
YTD Return 3.53 %
NAVPS
(7/21/2017) 		$12.25
Change ($0.03) / -0.27 %
Growth of $10,000 (As of June 30, 2017)
MER 2.06 %
Assets ($mil) $49.48
Rank (1Yr) 83/137
Std Dev (3Yr) 5.68 %
Volatility Ranking (3Yr) 3/10
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 modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.
Management Co.
BlueBay Asset Management LLP
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.10%
Dish Network Corp 3.38% 15-Aug-2026Foreign BondsFixed IncomeUnited States3.18%
Siemens Fincrgsmaatschappij NV 1.05% 16-Aug-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.70%
Ctrip.com International Ltd 1.25% 15-Sep-2022Foreign BondsFixed IncomeUnited States2.61%
Steinhoff Finance Holding GmbH 1.25% 21-Oct-2023Foreign BondsFixed IncomeOther European2.06%
Citrix Systems Inc 0.50% 15-Apr-2019Foreign BondsFixed IncomeUnited States1.80%
Tesla Inc 1.25% 01-Mar-2021Foreign BondsFixed IncomeUnited States1.68%
Suzuki Motor Corp 0.00% 31-Mar-2023Foreign BondsFixed IncomeJapan1.68%
Salesforce.com Inc 0.25% 01-Apr-2018Cash and EquivalentsCash and Cash EquivalentUnited States1.59%
RAG-Stiftung, Convertible EUR 0.00% 16-Mar-2023Foreign BondsFixed IncomeOther1.57%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 0.55 3.53 3.53 7.22 2.12 -    -   
Benchmark -3.54 0.44 2.95 2.95 12.41 10.40 12.19 9.61
Quartile Ranking 3 4 2 2 3 4 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.53 2.91 4.72 10.06 -      -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 4 1 2 1 - - - - - -

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