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Bluebay Emerging Markets Corporate Bond Fund F (0P0000V9FF)

Toronto

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7.135 -0.002 -0.03%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 879.29M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000V9FF Overview

Find basic information about the Bluebay Emerging Markets Corporate Bond Fund F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V9FF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.01%

Prev. Close7.137

Risk Rating

TTM Yield4.79%

ROE39.33%

IssuerRBC Global Asset Management Inc.

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets879.29M

ExpensesN/A

Min. Investment500

Market Cap4.88M

CategoryEmerging Markets Fixed Income

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Bluebay Emerging Markets Corporate Bond Fund F Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1024	1156	1018	1114	1358
Fund Return	7.47%	2.35%	15.59%	0.6%	2.18%	3.11%
Place in category	6	10	30	19	1	1
% in Category	10	17	51	32	1	1

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.99B	6.61	1.69	3.96
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series D	1.83B	12.11	3.49	4.67
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	879.29M	6.73	-0.23	2.26

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series D	1.83B	12.11	3.49	4.67
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	879.29M	6.73	-0.23	2.26
BlueBay Emerging Markets CorporDUSD	879.29M	7.37	0.46	2.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samarco Mineracao SA 9%	-	1.59	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.37	-	-
Korea Electric Power Corp. 5.38%	-	1.36	-	-
Niagara Energy S.A.C. 5.75%	-	1.25	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.135	-0.002	-0.03%
	Vanguard FTSE Jap.	45.83	-0.05	-0.10%