BlueBay Global Convertible Bond Class (Canada)

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Mike Reed

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Pierre-Henri de Monts de Savasse

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3022
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2014
Series A NAV $: 11.01
Series A MER %: 2.10
Adjusted A MER %: 2.07
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (CAD Hedged)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %