BlueBay European High Yield Bond Fund (Canada)

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Justin Jewell

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Rajat Mittal

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.

Fund Details

Series: A
Fund Code: RBF436
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.38
Series A MER %: 1.73
Benchmark:
  • ICE BofAML 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:

    Resources


    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    NASSA TOPCO AS 2.88% 06-04-2024 2.8
    Unitymedia KabelBW GmbH 3.75% 15-01-2027 2.4
    Virgin Media 5.5% 15-09-2024 2.3
    Amigo Luxembourg S.A. 7.62% 15-01-2022 2.3
    ALTICE FRANCE S.A 5.88% 01-02-2027 1.6
    Wind Tre S.p.A. 3.12% 20-01-2025 1.6
    Federal Mogul Hldg Corp 5% 15-07-2024 1.5
    Mulhacen Pte Limited 6.5% 01-08-2023 1.5
    Voyage Care BondCo PLC 5.88% 01-05-2023 1.4
    Amc Entmt Hldgs In 6.38% 15-11-2024 1.4
    % Assets
    Total % of Top Ten Holdings 18.8
    Total Number of Stock Holdings 1
    Total Number of Bond Holdings 124
    Total Number of Other Holdings 10
    Total Number of Holdings 135
    Top Geographic Allocations
    % Assets
    Eurozone 50.3
    United Kingdom 18.1
    United States 10.6
    Canada 7.8
    Europe (Ex Eurozone) 7.4
    Asia (Developed) 1.5
    Asia (Emerging) 1.4
    Latin America 1.4
    Africa 1.2
    Australia 0.7

    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.