RBC Emerging Markets Bond Fund

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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: RBF497
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2010
Series A NAV $: 12.33
Series A MER %: 1.77
Benchmark:
  • JP Morgan EMBI Global Diversifed (CAD)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Republic Of Turkey 4.875% 16-04-2043 2.3
    Peru Rep 8.75% 21-11-2033 2.2
    US Treasury Note 2.25% 15-11-2025 1.9
    Dominican Republic 7.45% 30-04-2044 1.9
    Indonesia Rep 4.875% 05-05-2021 1.7
    Russian Federation 4.75% 27-05-2026 1.6
    United Mexican Sts Mtn 5.75% 12-10-2110 1.6
    Vietnam Socialist Rep 4.8% 19-11-2024 1.6
    Hungary Rep 5.375% 25-03-2024 1.5
    Export Cr Bk Turkey 5.375% 08-02-2021 1.5
    % Assets
    Total % of Top Ten Holdings 17.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 660
    Total Number of Other Holdings 26
    Total Number of Holdings 686
    Top Geographic Allocations
    % Assets
    Latin America 39.1
    Europe (Emerging) 20.8
    Asia (Emerging) 18.4
    Africa 9.4
    Middle East 3.8
    Eurozone 2.8
    United States 2.7
    Canada 1.3
    United Kingdom 1.2
    Europe (Ex Eurozone) 0.5
    Other 0.1
    Australia 0.0