BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5

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Zain Jaffer

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Pierre-Henri de Monts de Savasse

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.

Fund Details

Series: A
Fund Code: RBF514
Load Structure: No Load
Currency: USD
Inception Date: Apr, 2015
Series A NAV $: 8.27
Series A MER %: 1.94
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (Hedged into USD)


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

    Notes:

    Resources


    Performance Analysis as of  January 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Workday Inc 0.25% 01-10-2022 3.8
    CRRC Corporation Limited 0% 05-02-2021 3.0
    Microchip Tech Cv 1.625% 15-02-2027 2.8
    Shanghai P.Grp Bvi Cv 09-08-2021 2.5
    Deutsche Wohnen SE 0.6% 05-01-2026 2.5
    Tesla Inc 1.25% 01-03-2021 2.1
    Siemens Financier 1.65% 16-08-2019 2.0
    Harvest International 0% 21-11-2022 2.0
    Kyushu Electric Pwr Co Inc 0% 31-03-2020 1.9
    Mitsubishi Chemical Holgs 0% 29-03-2024 1.9
    % Assets
    Total % of Top Ten Holdings 24.5
    Total Number of Stock Holdings 9
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 91
    Total Number of Holdings 103

    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.