BlueBay Global Convertible Bond Fund (Canada)

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Zain Jaffer

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Pierre-Henri de Monts de Savasse

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.

Fund Details

Series: A
Fund Code: RBF490
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2012
Series A NAV $: 10.95
Series A MER %: 2.03
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (CAD Hedged)

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

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Shanghai P.Grp Bvi Cv 09-08-2021 2.5
    Microchip Tech Cv 1.625% 15-02-2027 2.4
    Tesla Inc 1.25% 01-03-2021 2.2
    Siemens Financier 1.65% 16-08-2019 2.1
    CRRC Corporation Limited 0% 05-02-2021 1.9
    Kyushu Electric Pwr Co Inc 0% 31-03-2020 1.9
    Palo Alto Networks Inc 0.75% 01-07-2023 1.9
    Mitsubishi Chemical Holgs 0% 29-03-2024 1.7
    Harvest International 0% 21-11-2022 1.7
    LG Chemical 0% 16-04-2019 1.7
    % Assets
    Total % of Top Ten Holdings 20.0
    Total Number of Stock Holdings 11
    Total Number of Bond Holdings 5
    Total Number of Other Holdings 109
    Total Number of Holdings 125

    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.