RBC Emerging Markets Bond Fund US$

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David Nava

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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 $: 8.20
Series A MER %: 1.78
Benchmark:
  • JP Morgan EMBI Global Diversified (C$)


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

    Notes:

    Resources


    Performance Analysis as of  November 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Republic of Peru 8.75% 21-11-2033 2.9
    US Treasury Notes 2.25% 15-02-2027 2.5
    Serbia (Republic Of) 7.25% 28-09-2021 1.8
    Pemex Project Master Tr 6.62% 15-06-2035 1.6
    Republic of Colombia 6.12% 18-01-2041 1.6
    Dominican Republic 7.45% 30-04-2044 1.5
    Vietnam Socialist Rep 4.8% 19-11-2024 1.4
    1MDB Energy Limited 5.99% 11-05-2022 1.4
    Philippines Rep 7.75% 14-01-2031 1.4
    Export Credit Bk,Turkey 5.38% 08-02-2021 1.3
    % Assets
    Total % of Top Ten Holdings 17.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 759
    Total Number of Other Holdings 21
    Total Number of Holdings 780

    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.