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 $: 10.21
Series A MER %: 1.89
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  June 30, 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 2.9
    Virgin Media 5.5% 15-09-2024 2.4
    Interxion Holding 6% 15-07-2020 2.0
    Teva Pharmaceutical Ind 1.5% 25-10-2018 1.8
    Vue Intl Bidco Plc 7.88% 15-07-2020 1.7
    Unitymedia KabelBW GmbH 3.75% 15-01-2027 1.6
    Voyage Care BondCo PLC 5.88% 01-05-2023 1.5
    Amc Entmt Hldgs In 6.38% 15-11-2024 1.4
    Altice Finco S.A. 4.75% 15-01-2028 1.3
    International Game Tech 0% 15-07-2024 1.3
    % Assets
    Total % of Top Ten Holdings 17.7
    Total Number of Stock Holdings 1
    Total Number of Bond Holdings 110
    Total Number of Other Holdings 17
    Total Number of Holdings 128
    Top Geographic Allocations
    % Assets
    Eurozone 43.6
    United Kingdom 18.9
    Canada 13.3
    Other 8.2
    Europe (Ex Eurozone) 6.2
    United States 6.0
    Asia (Emerging) 1.4
    Africa 1.2
    Australia 0.7
    Latin America 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.