BlueBay Global Sovereign Bond Fund (Canada)

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Mark Dowding

Profile >

Kaspar Hense

Profile >

Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in fixed income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally.

Fund Details

Series: D
Fund Code: RBF1058
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2016
Series D NAV $: 10.07
Series D MER %: 1.00
Benchmark:
  • FTSE World Government Bond Index (Hedged to CAD)


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

    Notes:

    Resources


    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    United States 2-Year Note Future, September 2018 12.3
    United States Treasury Notes 2.75% 8.1
    France (Republic Of) 1% 5.7
    Italy (Republic Of) 0.95% 5.5
    Japan (Government Of) 0.6% 5.2
    United States Treasury Bonds 2.88% 5.2
    Euro-Bund Future, June 2018 4.5
    France (Republic Of) 0% 4.1
    Italy (Republic Of) 2.15% 3.8
    United Kingdom of Great Britain and Northern Ireland 3.5% 3.6
    % Assets
    Total % of Top Ten Holdings 58.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 60
    Total Number of Other Holdings 3
    Total Number of Holdings 63
    Top Geographic Allocations
    % Assets
    United States 34.0
    Eurozone 29.9
    Japan 11.5
    Canada 5.8
    Europe (Emerging) 5.6
    Asia (Emerging) 3.6
    United Kingdom 3.1
    Latin America 2.6
    Australia 2.0
    Other 1.1
    Asia (Developed) 0.6
    Europe (Ex Eurozone) 0.2

    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.