BlueBay Global Convertible Bond Class (Canada)

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Mike Reed

Profile >

Pierre-Henri de Monts de Savasse

Profile >

Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3022
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2014
Series A NAV $: 11.11
Series A MER %: 2.08
  • Thomson Reuters Convertible Global Focus Index (CAD Hedged)

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



    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Dish Net Cv 3.375% 15-08-2026 3.3
    Steinhoff Fin Cv 1.25% 21-10-2023 1.9
    Microchip Tech 144A Cv 1.625% 15-02-2027 1.8
    Citrix Sys Cv 0.5% 15-04-2019 1.7
    Tesla Cv 1.25% 01-03-2021 1.5
    Deutsche Wohnen Se Cv 0.325% 26-07-2024 1.4
    Yahoo Cv 01-12-2018 1.4
    Terumo Cv 06-12-2021 1.3
    On Semicon 144A Cv 1.625% 15-10-2023 1.3
    Fresenius Se&Kgaa Cv 31-01-2024 1.3
    % Assets
    Total % of Top Ten Holdings 16.9
    Total Number of Stock Holdings 13
    Total Number of Bond Holdings 10
    Total Number of Other Holdings 133
    Total Number of Holdings 156
    Top Geographic Allocations
    % Assets
    United States 33.8
    Japan 15.8
    Eurozone 15.8
    Asia (Developed) 10.2
    Canada 8.1
    Asia (Emerging) 6.1
    United Kingdom 3.2
    Latin America 2.6
    Europe (Ex Eurozone) 2.2
    Middle East 1.7
    Australia 0.5

    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.