RBC Emerging Markets Bond Fund US$

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Jane Lesslie

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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 $: 9.09
Series A MER %: 1.77
Benchmark:
  • JP Morgan EMBI Global Diversifed (C$)


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

    Notes: Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Peru Rep 8.75% 21-11-2033 2.8
    US Treasury Note 2.25% 15-11-2025 1.8
    Dominican Republic 7.45% 30-04-2044 1.8
    Republic Of Turkey 4.875% 16-04-2043 1.8
    Russian Federation 4.75% 27-05-2026 1.7
    State Treas Rep Poland 5.125% 21-04-2021 1.7
    Indonesia Rep 4.875% 05-05-2021 1.6
    Vietnam Socialist Rep 4.8% 19-11-2024 1.5
    United Mexican Sts Mtn 5.75% 12-10-2110 1.5
    Hungary Rep 5.375% 25-03-2024 1.5
    % Assets
    Total % of Top Ten Holdings 17.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 675
    Total Number of Other Holdings 27
    Total Number of Holdings 702
    Top Geographic Allocations
    % Assets
    Latin America 37.2
    Europe (Emerging) 20.3
    Asia (Emerging) 18.6
    Africa 9.4
    Middle East 4.0
    Canada 3.8
    Eurozone 2.9
    United States 1.9
    United Kingdom 1.4
    Europe (Ex Eurozone) 0.5
    Other 0.1
    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.