BlueBay $U.S. Global Convertible Bond Class (Canada)

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Zain Jaffer

Profile >

Pierre-Henri de Monts de Savasse

Profile >

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.

Fund Details

Series: A
Fund Code: RBF3048
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 10.96
Series A MER %: 2.14
  • Thomson Reuters Convertible Global Focus Index (Hedged into USD)

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



    Performance Analysis as of  February 28, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Workday Inc 0.25% 01-10-2022 4.0
    Microchip Tech Cv 1.625% 15-02-2027 3.1
    CRRC Corporation Limited 0% 05-02-2021 2.7
    Tesla Inc 1.25% 01-03-2021 2.3
    Shanghai P.Grp Bvi Cv 09-08-2021 2.2
    China Railway Construct 1.5% 21-12-2021 2.1
    China Evergrande Group 4.25% 14-02-2023 2.1
    Rag-Stiftung 0% 02-10-2024 1.9
    Kyushu Electric Pwr Co Inc 0% 31-03-2020 1.9
    CtripCom Intl Ltd 1.99% 01-07-2025 1.9
    % Assets
    Total % of Top Ten Holdings 24.1
    Total Number of Stock Holdings 9
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 89
    Total Number of Holdings 101

    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.