BlueBay Global Sovereign Bond Fund (Canada)

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Mark Dowding

Profile >

Kaspar Hense

Profile >

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 $: 10.20
Series A MER %: 1.47
  • 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.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    United States 10-Year Note Future, December 2017 10.7
    France(Govt Of) 1% 6.6
    Australia(Cmnwlth) 3.25% 6.5
    France(Govt Of) 6.3
    Norway(Kingdom Of) 3.75% 5.7
    Italy(Rep Of) 2.45% 5.5
    Euro-Schatz Future, September 2017 5.4
    United States 2-Year Note Future, December 2017 5.1
    New Brunswick Prov Cda 4.5% 4.6
    Australia(Cmnwlth) 5.25% 4.5
    % Assets
    Total % of Top Ten Holdings 60.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 62
    Total Number of Other Holdings 1
    Total Number of Holdings 63
    Top Geographic Allocations
    % Assets
    Canada 25.1
    Eurozone 22.7
    Japan 12.6
    Australia 11.7
    Europe (Emerging) 9.4
    Europe (Ex Eurozone) 6.1
    Latin America 5.8
    Africa 2.8
    United States 2.6
    Asia (Emerging) 1.0
    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.