BlueBay Global Investment Grade Corporate Bond Fund (Canada)

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Andrzej Skiba

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Neil Sun

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Investment Objective

To provide total returns compromised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging maket sovereign and corporate bonds globally.

Fund Details

Series: A
Fund Code: RBF9079
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2016
Series A NAV $: 10.42
Series A MER %: 1.58
  • Barclays Global Aggregate Corporate 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
    Euro-Bund Future, June 2017 5.8
    Canadian 10-Year Bond Future, September 2017 4.0
    General Mtrs Finl Co 3.1% 3.6
    Deutsche Bk Ag 2.5% 3.3
    US Treasury Bond 2.875% 3.1
    Ford Cr Cda 3.7% 2.4
    Bpce S A 2.5% 2.2
    Banque Fed Du Cred Mutuel 144A 2.75% 2.2
    Volkswagen Intl 1.875% 1.7
    Mylan Nv 3% 1.6
    % Assets
    Total % of Top Ten Holdings 30.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 161
    Total Number of Other Holdings 6
    Total Number of Holdings 167
    Top Geographic Allocations
    % Assets
    United States 47.9
    Eurozone 30.1
    Canada 12.8
    United Kingdom 4.8
    Europe (Ex Eurozone) 3.6
    Japan 2.7
    Australia 1.7