BlueBay Global Sovereign Bond Fund (Canada)

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Mark Dowding

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Kaspar Hense

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in fixed income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally.

Fund Details

Series: A
Fund Code: RBF9078
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2016
Series A NAV $: 10.15
Series A MER %: 1.58
  • Citigroup World Government Bond Index (Hedged to CAD)

  • 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 December 1, 2016.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Australia(Cmnwlth) 3.25% 7.8
    United States 5-Year Note Future, September 2017 7.7
    Euro-Schatz Future, June 2017 7.2
    France(Govt Of) 6.8
    Norway(Kingdom Of) 3.75% 6.7
    Italy(Rep Of) 2.45% 6.5
    United States 2-Year Note Future, September 2017 6.4
    France(Govt Of) 1% 4.9
    Slovakia(Rep Of) 3.625% 4.9
    Sth Africa(Rep Of) 10.5% 4.2
    % Assets
    Total % of Top Ten Holdings 63.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 53
    Total Number of Other Holdings 1
    Total Number of Holdings 54
    Top Geographic Allocations
    % Assets
    Eurozone 21.3
    Canada 18.0
    Europe (Emerging) 16.5
    Latin America 14.3
    Australia 13.6
    Japan 12.2
    Europe (Ex Eurozone) 8.3
    Africa 4.2
    Middle East 1.6
    Asia (Emerging) 1.1
    Other 0.3