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Bluebay Emerging Markets Corporate Bond Fund A (0P0000V9FC)

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7.109 +0.010    +0.09%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 873.49M
BlueBay Emerging Markets Corporate Bond Fund A 7.109 +0.010 +0.09%

0P0000V9FC Overview

 
Find basic information about the Bluebay Emerging Markets Corporate Bond Fund A 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 0P0000V9FC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.66%
Prev. Close7.103
Risk Rating
TTM Yield3.91%
ROE39.33%
IssuerRBC Global Asset Management Inc.
Turnover33.21%
ROA4.06%
Inception DateJan 30, 2012
Total Assets873.49M
ExpensesN/A
Min. Investment500
Market Cap4.88M
CategoryEmerging Markets Fixed Income
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Bluebay Emerging Markets Corporate Bond Fund A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1046 1140 993 1085 1277
Fund Return 7.82% 4.62% 13.97% -0.24% 1.64% 2.47%
Place in category 22 43 40 17 6 5
% in Category 25 95 76 42 16 18

Top Bond Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Very Conserv Port Sr F 12.96B 7.51 2.17 4.10
  RBC EM Bond Series A 1.82B 9.88 1.48 4.04
  RBC EM Bond Series D 1.82B 10.42 2.14 4.72
  RBC EM Bond Series F 1.82B 10.57 2.32 4.90
  BlueBay Emerging Markets CorporDUSD 873.49M 8.40 0.46 3.18

Top Funds for Emerging Markets Fixed Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC EM Bond Series A 1.82B 9.88 1.48 4.04
  RBC EM Bond Series D 1.82B 10.42 2.14 4.72
  RBC EM Bond Series F 1.82B 10.57 2.32 4.90
  BlueBay Emerging Markets CorporDUSD 873.49M 8.40 0.46 3.18
  BlueBay Emerging Markets CorpBONDF 873.49M 8.50 0.59 3.32

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 5% - 1.90 - -
Samarco Mineracao SA 9% - 1.48 - -
First Abu Dhabi Bank P.J.S.C 5.13% XS2539374673 1.31 - -
Korea Electric Power Corp. 5.38% - 1.30 - -
Galaxy Pipeline Assets Bidco Ltd. 2.94% XS2300197030 1.22 - -

Technical Summary

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