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 $: 10.90
Series 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  August 31, 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 5.8
    US Treasury Note 1.5% 31-01-2022 3.7
    Spain(Kingdom Of) 2.75% 30-04-2019 3.4
    Italy(Rep Of) 1.6% 01-06-2026 3.3
    US Treasury Note 2.375% 15-05-2027 3.1
    United Kingdom 1.25% 22-07-2027 2.5
    US Treasury Bond 2.5% 15-02-2045 2.4
    Italy(Rep Of) 0.65% 01-11-2020 2.3
    Spain(Kingdom Of) 1.15% 30-07-2020 2.3
    Japan(Govt Of) 0.2% 20-06-2036 2.3
    % Assets
    Total % of Top Ten Holdings 31.0
    Total Number of Stock Holdings 3
    Total Number of Bond Holdings 1,416
    Total Number of Other Holdings 11
    Total Number of Holdings 1,430
    Top Geographic Allocations
    % Assets
    Eurozone 32.4
    United States 23.3
    Canada 19.6
    Japan 11.6
    United Kingdom 5.1
    Europe (Emerging) 2.3
    Latin America 2.2
    Europe (Ex Eurozone) 1.7
    Asia (Emerging) 0.7
    Other 0.6
    Africa 0.2
    Middle East 0.2
    Asia (Developed) 0.2
    Australia 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.