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 $: 10.33
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

    Top Ten Holdings
    Top Ten Holdings % Assets
    Bpce S A 2.5% 3.7
    Deutsche Bk Ag 2.5% 3.5
    General Mtrs Finl Co 3.1% 3.5
    Ford Cr Cda 3.7% 2.6
    Euro-Bund Future, June 2017 2.4
    Banque Fed Du Cred Mutuel 144A 2.75% 2.3
    United States 2-Year Note Future, June 2017 1.9
    Volkswagen International Finance N.V. Eur 1.875% Mar 30 2027 1.7
    Mylan Nv 3% 1.7
    Mizuho Bk Ltd. 144A 2.15% 1.5
    % Assets
    Total % of Top Ten Holdings 24.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 0