BlueBay Funds

Select Series:
Go

 


Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF494 BlueBay Global Monthly Income Bond Fund 0.0335 January 31, 2017 0.0335
RBF9078 BlueBay Global Sovereign Bond Fund (Canada)5
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada)5
RBF436 BlueBay European High Yield Bond Fund (Canada)4 0.154 December 30, 2016
RBF490 BlueBay Global Convertible Bond Fund (Canada) 0.19 December 21, 2016
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 0.0435 January 31, 2017 0.0435
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada)1 0.1044 December 21, 2016
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T51 0.0375 January 31, 2017 0.0375

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended February 23, 2017 and does not represent an actual one-year return.





* MER (%) based on actual expenses for full-year period January 1 to December 31, 2015, expressed on an annualized basis.

** Adjusted MER is provided for funds with management fee changes effective June 30, 2016. The 2015 Adjusted MER represents what the 2015 Reported MER would have been had the management fee changes been in effect throughout 2015 financial year.

Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

BlueBay Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

BlueBay Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.