BlueBay Emerging Markets Corporate Bond Fund

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Polina Kurdyavko

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Anthony Kettle

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Investment Objective

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.

Fund Details

Series: D
Fund Code: RBF1939
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 2017
Series D NAV $: 10.64
Series D MER %: 1.33
Benchmark:
  • JPM Corporate EMBI Diversified (C$)


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  February 28, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Banco Do Brasil S A FRN 18-06-2024 2.6
    Kaisa Grp Hldgs 8.5% 30-06-2022 2.4
    Rep Of Ecuador 7.875% 23-01-2028 2.4
    VtFundasia 9.5% 31-12-2049 1.6
    Akbank T A S FRN 16-03-2027 1.5
    Ecopetrol S A 5.875% 28-05-2045 1.5
    Access Bk 10.5% 19-10-2021 1.4
    Itau Unibanco Hldg Sa Cy FRN 12-12-2022 1.4
    Bancolombia S A FRN 18-10-2027 1.4
    Liquid Telecom Fing 8.5% 13-07-2022 1.2
    % Assets
    Total % of Top Ten Holdings 17.3
    Total Number of Stock Holdings 4
    Total Number of Bond Holdings 145
    Total Number of Other Holdings 8
    Total Number of Holdings 157
    Top Geographic Allocations
    % Assets
    Latin America 25.6
    Eurozone 19.0
    Canada 14.4
    Asia (Developed) 7.5
    Europe (Emerging) 7.3
    United Kingdom 6.1
    Asia (Emerging) 5.7
    United States 5.4
    Africa 5.3
    Middle East 3.3
    Europe (Ex Eurozone) 0.5

    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.