BlueBay Global Sovereign Bond Fund (Canada)

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Mark Dowding

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Kaspar Hense

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in fixed income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally.

Fund Details

Series: A
Fund Code: RBF9078
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2016
Series A NAV $: 10.15
Series A MER %: 1.47
Benchmark:
  • Citigroup World Government Bond Index (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 December 1, 2016.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    United States 10-Year Note Future, September 2017 12.1
    Australia(Cmnwlth) 3.25% 7.1
    France(Govt Of) 1% 7.0
    United States 2-Year Note Future, September 2017 6.7
    France(Govt Of) 6.7
    Norway(Kingdom Of) 3.75% 6.1
    Italy(Rep Of) 2.45% 5.8
    Euro-Schatz Future, September 2017 5.5
    Germany (Federal Republic Of) 4.75% 5.3
    New Brunswick Prov Cda 4.5% 5.0
    % Assets
    Total % of Top Ten Holdings 67.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 60
    Total Number of Other Holdings 1
    Total Number of Holdings 61
    Top Geographic Allocations
    % Assets
    Eurozone 25.7
    Canada 18.0
    Australia 15.0
    Europe (Emerging) 14.9
    Japan 12.8
    Latin America 9.5
    Europe (Ex Eurozone) 8.4
    Africa 4.3
    Asia (Emerging) 1.1
    Middle East 0.8
    Other 0.2

    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.