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 soverign 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 $: 9.98
Series A MER %:
  • 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% 7.6
    Germany (Federal Republic Of) 6.8
    Germany (Federal Republic Of) 0.25% 6.2
    US Treasury Note 5.8
    Italy(Rep Of) 0.35% 4.4
    Dev Bk Japan 1.7% 4.3
    US Treasury Bond 2.875% 3.3
    Belgium Government Eur 0.800% Jun 22 2027 3.3
    Pemex Proj Fdg Master Tr 5.75% 3.2
    % Assets
    Total % of Top Ten Holdings 50.6
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 37
    Total Number of Other Holdings 1
    Total Number of Holdings 38
    Top Geographic Allocations
    % Assets
    Eurozone 28.8
    United States 15.2
    Japan 13.8
    Canada 12.9
    Australia 8.6
    Latin America 7.2
    Other 6.6
    Asia (Emerging) 3.1
    Europe (Emerging) 2.4
    Europe (Ex Eurozone) 1.1
    Middle East 0.4