BlueBay European High Yield Bond Fund (Canada)

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation.

Fund Details

Series: A
Fund Code: RBF436
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.22
Series A MER %: 2.03
Benchmark:
  • BofA Merrill Lynch European Currency High Yield Constrained Index (CAD Hedged)


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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched October 3, 2016.

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