RBC Emerging Markets Bond Fund (CAD Hedged)

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Jane Lesslie

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Investment Objective

To provide total returns comprised of interest income and capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Fund Details

Series: A
Fund Code: RBF428
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2016
Series A NAV $: 9.66
Series A MER %: 1.86
Benchmark:
  • JP Morgan EMBI Global Diversifed (Hedged to CAD)


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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched September 26, 2016.

    Resources


    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