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 $: 10.09
Series A MER %: 1.47
Benchmark:
  • FTSE World Government Bond Index (Hedged to CAD)


  • 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
    Germany (Federal Republic Of) 0.25% SNR PIDI BDS 15/02/2027 EUR (REGS) 8.1
    France (Republic Of) 1% SNR PIDI BDS 25/05/2027 EUR 5.3
    US Treasury Note 2.25% 5.2
    France (Republic Of) 0% PIDI BDS 25/05/2022 EUR 5.0
    United States Treasury Bonds 2.875% PIDI BDS 15/11/2046 USD 4.7
    Euro-Bund Future, June 2018 4.6
    Japan (Government Of) 0.6% SNR PIDI BDS 20/12/2046 JPY (53) 4.3
    United Kingdom of Great Britain and Northern Ireland 3.5% SNR PIDI BDS 22/0 3.4
    Euro-Buxl 30-Year Bond Future, June 2018 3.1
    Japan (Government Of) 0.5% SNR PIDI BDS 20/09/2036 JPY (158) 3.0
    % Assets
    Total % of Top Ten Holdings 46.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 68
    Total Number of Other Holdings 1
    Total Number of Holdings 69
    Top Geographic Allocations
    % Assets
    Eurozone 32.1
    United States 27.9
    Japan 12.2
    Canada 7.5
    Asia (Emerging) 6.3
    Europe (Emerging) 6.1
    United Kingdom 5.3
    Australia 3.1
    Latin America 2.9
    Europe (Ex Eurozone) 1.4
    Asia (Developed) 0.7
    Africa 0.4

    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.