BlueBay Emerging Markets Corporate Bond Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Polina Kurdyavko

Profile >

Anthony Kettle

Profile >

Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The Fund invests primarily in debt securities of corporations based in emerging market countries. The Fund may also invest in government debt securities of emerging markets and developed countries.

Fund Details

Series: D
Fund Code: RBF1939
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 2017
Series D NAV $: 10.13
Series D MER %: 1.33
Benchmark:
  • JPM Corporate EMBI Diversified (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Notes 1.25% 31-08-2019 9.0
    State Grid Overseas Inv 3.75% 02-05-2023 2.6
    Republic of Colombia 7.38% 18-03-2019 2.1
    Indonesia Republic 3.75% 25-04-2022 2.1
    Corp Naci Cobre de Chile 4.5% 13-08-2023 2.1
    Minejesa Capital BV 5.62% 10-08-2037 1.9
    State of Qatar 5.1% 23-04-2048 1.5
    CNAC (HK) Finbridge Co 4.12% 14-03-2021 1.4
    Argentina (Republic of) 6.88% 22-04-2021 1.3
    Access Bank Plc 10.5% 19-10-2021 1.3
    % Assets
    Total % of Top Ten Holdings 25.1
    Total Number of Stock Holdings 4
    Total Number of Bond Holdings 143
    Total Number of Other Holdings 6
    Total Number of Holdings 153
    Top Geographic Allocations
    % Assets
    Latin America 22.5
    Eurozone 15.5
    Asia (Emerging) 14.7
    United States 11.3
    United Kingdom 7.5
    Middle East 7.3
    Europe (Emerging) 6.6
    Africa 6.3
    Asia (Developed) 5.9
    Canada 2.3
    Other 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.