RBC Emerging Markets Bond Fund

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Jane Lesslie

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Investment Objective

To provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.

Fund Details

Series: D
Fund Code: RBF1097
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2010
Series D NAV $: 11.08
Series D MER %: 1.12
Benchmark:
  • JP Morgan EMBI Global Diversified (C$)


  • 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
    US Treasury Notes 2.25% 15-02-2027 3.6
    The Republic of Peru 8.75% 21-11-2033 2.9
    Serbia (Republic Of) 7.25% 28-09-2021 1.7
    Republic of Colombia 6.12% 18-01-2041 1.6
    Ukraine (Republic of) 7.75% 01-09-2022 1.6
    Dominican Republic 7.45% 30-04-2044 1.6
    Pemex Project Master Tr 6.62% 15-06-2035 1.4
    Vietnam Socialist Rep 4.8% 19-11-2024 1.4
    Philippines Rep 7.75% 14-01-2031 1.4
    1MDB Energy Limited 5.99% 11-05-2022 1.3
    % Assets
    Total % of Top Ten Holdings 18.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 743
    Total Number of Other Holdings 21
    Total Number of Holdings 764
    Top Geographic Allocations
    % Assets
    Latin America 35.8
    Asia (Emerging) 21.5
    Europe (Emerging) 14.6
    Africa 13.0
    United States 5.2
    Middle East 5.1
    Eurozone 2.7
    United Kingdom 1.0
    Canada 0.6
    Asia (Developed) 0.5
    Other 0.0
    Australia 0.0
    Europe (Ex Eurozone) 0.0

    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.