BlueBay Emerging Markets Corporate Bond Fund US$

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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: RBF491
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2012
Series A NAV $: 8.32
Series A MER %: 2.01
  • JPM Corporate EMBI Diversified (US$)

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



    Performance Analysis as of  December 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Banco Do Brasil S A FRN 18-06-2024 2.7
    Akbank T A S FRN 16-03-2027 1.5
    Ecopetrol S A 5.875% 28-05-2045 1.5
    Bancolombia S A FRN 18-10-2027 1.4
    Bta Bk Jsc 5.5% 21-12-2022 1.4
    VtFundasia 9.5% 31-12-2049 1.3
    Myriad Intl Hldgs B V 4.85% 06-07-2027 1.3
    Centrais Elect Bras 5.75% 27-10-2021 1.3
    Liquid Telecom Fing 8.5% 13-07-2022 1.2
    Metinvest Bv 10.875% 31-12-2021 1.1
    % Assets
    Total % of Top Ten Holdings 14.7
    Total Number of Stock Holdings 4
    Total Number of Bond Holdings 161
    Total Number of Other Holdings 10
    Total Number of Holdings 175
    Top Geographic Allocations
    % Assets
    Latin America 24.9
    Eurozone 20.9
    Canada 9.2
    Asia (Developed) 7.6
    Asia (Emerging) 7.5
    Europe (Emerging) 7.3
    United Kingdom 6.4
    United States 6.3
    Africa 5.3
    Middle East 4.6

    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.