BlueBay Emerging Markets Corporate Bond Fund

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Polina Kurdyavko

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Anthony Kettle

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The Fund invests primarily in debt securities of corporations based in emerging market countries. The Fund may also invest in government debt securities of emerging markets and developed countries.

Fund Details

Series: A
Fund Code: RBF439
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 2017
Series A NAV $: 10.23
Series A MER %: 2.02
Benchmark:
  • JPM Corporate EMBI Diversified (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Republic of Colombia 7.38% 18-03-2019 2.0
    Indonesia Republic 3.75% 25-04-2022 2.0
    Corp Naci Cobre de Chile 4.5% 13-08-2023 2.0
    Banco do Brasil 9% 18-06-2024 2.0
    Ecopetrol S.A. 5.88% 28-05-2045 1.9
    Minejesa Capital BV 5.62% 10-08-2037 1.9
    Kaisa Grp Hldgs 8.5% 30-06-2022 1.9
    Mtn Mauritius Invest 6.5% 13-10-2026 1.8
    State of Qatar 5.1% 23-04-2048 1.4
    Akbank T.A.S. 7.2% 16-03-2027 1.4
    % Assets
    Total % of Top Ten Holdings 18.4
    Total Number of Stock Holdings 4
    Total Number of Bond Holdings 140
    Total Number of Other Holdings 6
    Total Number of Holdings 150
    Top Geographic Allocations
    % Assets
    Latin America 28.2
    Eurozone 16.5
    Canada 13.9
    Africa 8.0
    Asia (Emerging) 7.9
    United Kingdom 7.1
    Europe (Emerging) 6.7
    Asia (Developed) 5.8
    Middle East 3.6
    United States 2.3

    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.