(As of 3/31/2017)

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)
5.19 %
YTD Return 2.97 %
NAVPS
(4/21/2017)
$12.03
Change $0.00 / -0.02 %
Growth of $10,000 (As of March 31, 2017)
MER 2.06 %
Assets ($mil) $51.10
Rank (1Yr) 114/132
Std Dev (3Yr) 5.69 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dish Network Corp 3.38 % 15-Aug-2026Foreign BondsFixed IncomeUnited States3.05%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.00%
Siemens Fncrgsmaatschappij Nv 1.05 % 16-Aug-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.71%
Steinhoff Finance Holding Gmbh 1.25 % 21-Oct-2023Foreign BondsFixed IncomeOther European2.49%
Ctrip.Com International Ltd 1.25 % 15-Sep-2022Foreign BondsFixed IncomeUnited States2.47%
Khazanah Nasional Bhd 0.00 % 18-Sep-2021Foreign BondsFixed IncomeAsia/Pacific Rim2.18%
Microchip Technology Inc 1.63 % 15-Feb-2025Foreign BondsFixed IncomeUnited States2.04%
Citrix Systems Inc 0.50 % 15-Apr-2019Foreign BondsFixed IncomeUnited States1.91%
Airbus Group SE 0.00 % 14-Jun-2021Foreign BondsFixed IncomeOther European1.71%
Total SA 0.50 % 02-Dec-2022Foreign BondsFixed IncomeUnited States1.67%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 2.97 2.75 2.97 6.37 2.57 -    -   
Benchmark 0.70 2.50 5.07 2.50 17.36 9.98 12.63 8.74
Quartile Ranking 2 1 2 1 4 3 - -

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 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .