RBC Global Bond Fund

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Dagmara Fijalkowski

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Soo Boo Cheah

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Investment Objective

To achieve above average long-term total returns comprised of interest income and some capital growth, by taking advantage of interest rate and currency fluctuations in world fixed-income markets.

Fund Details

Series: A
Fund Code: RBF267
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1991
Series A NAV $: 10.86
Series A MER %: 1.69
Adjusted A MER %: 1.61
Benchmark:
  • Citigroup World Government Bond Index (hedged back to $C)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %