RBC Global Bond & Currency Fund

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Investment Objective

To provide total returns comprised of interest income and some capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in high-quality fixedincome securities issued internationally by Canadian and foreign governments and in emerging market currencies. The fund may also invest in fixed-income securities issued by Canadian and foreign corporations and supranational agencies like the World Bank.

Fund Details

Series: A
Fund Code: RBF1440
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2018
Series A NAV $: 9.77
Series A MER %: 1.72
Benchmark:
  • 50% J.P. Morgan Emerging Local Markets Index (ELMI+) (CAD)
  • 50% 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: 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 January 29, 2018.

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Emerging Markets Foreign Exchange Fund 49.9
    RBC Global Bond Fund 49.0
    % Assets
    Total % of Top Ten Holdings 98.9
    Total Number of Stock Holdings 5
    Total Number of Bond Holdings 1,396
    Total Number of Other Holdings 13
    Total Number of Holdings 1,414
    Top Geographic Allocations
    % Assets
    Canada 56.0
    Eurozone 17.4
    United States 10.4
    Japan 5.3
    United Kingdom 3.3
    Other 3.0
    Latin America 1.0
    Australia 0.9
    Europe (Emerging) 0.7
    Europe (Ex Eurozone) 0.6
    Africa 0.5
    Asia (Emerging) 0.5
    Middle East 0.2
    Asia (Developed) 0.1

    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.