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 $: 10.78
Series A MER %: 1.78
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  February 28, 2017

    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 Note 1.5% 30-11-2019 5.5
    US Treasury Note 1.5% 31-01-2022 3.8
    Italy(Rep Of) 2.5% 01-05-2019 3.7
    US Treasury Note 1.625% 15-02-2026 2.9
    France(Govt Of) 0.5% 25-05-2026 2.9
    United Kingdom (Govt Of) 1.5% 22-07-2026 2.7
    US Treasury Bond 2.5% 15-02-2045 2.5
    Spain(Kingdom Of) 3.8% 30-04-2024 2.4
    US Treasury Note 1.625% 31-07-2020 2.3
    Japan(Govt Of) 0.3% 20-06-2046 2.3
    % Assets
    Total % of Top Ten Holdings 31.1
    Total Number of Stock Holdings 1
    Total Number of Bond Holdings 1,410
    Total Number of Other Holdings 15
    Total Number of Holdings 1,426
    Top Geographic Allocations
    % Assets
    Eurozone 29.4
    United States 25.3
    Canada 15.0
    Japan 13.7
    United Kingdom 5.5
    Latin America 4.7
    Europe (Ex Eurozone) 2.5
    Europe (Emerging) 1.8
    Australia 0.7
    Asia (Emerging) 0.6
    Africa 0.3
    Middle East 0.2
    Asia (Developed) 0.2
    Other 0.1