RBC Emerging Markets Bond Fund US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jane Lesslie

Profile >

Investment Objective

To provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.

Fund Details

Series: A
Fund Code: RBF402
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 8.70
Series A MER %: 1.78
Benchmark:
  • JP Morgan EMBI Global Diversifed (C$)


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

    Notes:

    Resources


    Performance Analysis as of  March 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    United States Treasury Notes 2.25% PIDI NTS 15/02/ 15-02-202 3.5
    The Republic of Peru 8.75% SNR PIDI BDS 21/11/2033 21-11-203 2.9
    Dominican Republic 7.45% 30-04-2044 2.1
    Ukraine (Republic of) 7.75% SNR PIDI NTS 01/09/202 01-09-202 1.6
    Serbia (Republic Of) 7.25% SNR PIDI NTS 28/09/2021 28-09-202 1.5
    Vietnam, Socialist Republic of 4.8% SNR PIDI NTS 1 19-11-202 1.4
    Petroleos Mexicanos 6.625% SNR PIDI BDS 15/06/2035 15-06-203 1.4
    Philippines (Republic Of) 7.75% SNR PIDI NTS 14/01 14-01-203 1.3
    Imdb Engy Limited 5.99% 11-05-2022 1.3
    Republic of Panama 7.125% SNR PIDI BDS 29/01/2026 29-01-202 1.3
    % Assets
    Total % of Top Ten Holdings 18.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 742
    Total Number of Other Holdings 23
    Total Number of Holdings 765
    Top Geographic Allocations
    % Assets
    Latin America 36.8
    Asia (Emerging) 21.3
    Europe (Emerging) 17.2
    Africa 10.8
    United States 4.9
    Middle East 4.4
    Eurozone 2.8
    United Kingdom 1.2
    Canada 0.4
    Other 0.0
    Australia 0.0
    Europe (Ex Eurozone) 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.