BlueBay Global Investment Grade Corporate Bond Fund (Canada)

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Andrzej Skiba

Profile >

Neil Sun

Profile >

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 $: 10.41
Series A MER %: 1.58
Benchmark:
  • 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.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Bond 2.875% 3.5
    General Mtrs Finl Co 3.1% 2.8
    Deutsche Bk Ag 2.5% 2.6
    Rogers Comms 2.8% 2.2
    Ford Cr Cda 3.7% 1.9
    Euro-Bund Future, September 2017 1.9
    Molson Coors Intl 2.25% 1.9
    Bpce S A 2.5% 1.7
    Banque Fed Du Cred Mutuel 144A 2.75% 1.7
    Citigroup 2.55% 1.6
    % Assets
    Total % of Top Ten Holdings 21.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 164
    Total Number of Other Holdings 10
    Total Number of Holdings 174
    Top Geographic Allocations
    % Assets
    United States 50.7
    Eurozone 24.4
    Canada 12.6
    United Kingdom 5.2
    Europe (Ex Eurozone) 2.0
    Japan 1.6
    Latin America 1.4
    Australia 1.3
    Europe (Emerging) 0.7

    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.