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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.069 +0.002 +0.03%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 879.76M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000V9FE Overview

Find basic information about the Bluebay Emerging Markets Corporate Bond Fund D 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 0P0000V9FE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.03%

Prev. Close7.067

Risk Rating

TTM Yield4.61%

ROE39.33%

IssuerN/A

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets879.76M

ExpensesN/A

Min. Investment500

Market Cap4.88M

CategoryEmerging Markets Fixed Income

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Bluebay Emerging Markets Corporate Bond Fund D Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1011	1116	1034	1110	1353
Fund Return	7.95%	1.12%	11.61%	1.11%	2.11%	3.07%
Place in category	8	11	11	15	2	2
% in Category	14	18	19	31	3	5

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.05B	8.75	2.29	4.03
RBC EM Bond Series A	1.81B	13.32	3.03	4.02
RBC EM Bond Series D	1.81B	13.99	3.70	4.71
RBC EM Bond Series F	1.81B	14.18	3.89	4.88
BlueBay Emerging Markets Corporate	879.76M	7.25	0.41	2.36

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.81B	13.32	3.03	4.02
RBC EM Bond Series D	1.81B	13.99	3.70	4.71
RBC EM Bond Series F	1.81B	14.18	3.89	4.88
BlueBay Emerging Markets Corporate	879.76M	7.25	0.41	2.36
BlueBay Emerging Markets CorpBONDF	879.76M	8.07	1.24	3.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.65	-	-
Samarco Mineracao SA 9%	-	1.60	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.35	-	-
Niagara Energy S.A.C. 5.75%	-	1.24	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.069	+0.002	+0.03%