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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

RBC Global High Yield Bond Fund

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RBCAGHYA:CN

10.50 CAD 0.000.04%

As of 07:59:30 ET on 01/29/2015.

Snapshot for RBC Global High Yield Bond Fund (RBCAGHYA)

Year To Date: +1.36% 3-Month: -0.39% 3-Year: +5.84% 52-Week Range: 10.16 - 10.80
1-Month: +1.36% 1-Year: +5.96% 5-Year: +7.27% Beta vs SPTSX: 0.44

Mutual Fund Chart for RBCAGHYA

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  • RBCAGHYA:CN 10.50
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Fund Profile & Information for RBCAGHYA

RBC Global High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above average total returns and achieve a yield advantage and also to provide total returns comprised of interest income and capital growth. The Fund invests primarily in higher yielding corporate or government debt securities from anywhere around the world.

Inception Date: 07-14-2003 Telephone: 1-800-463-3863 English
Managers: FRANK P GAMBINO / JANE LESSLIE
Web Site: www.rbcfunds.com

Fundamentals for RBCAGHYA

NAV (on 2015-01-29) 10.50
Assets (M) (on 2014-11-28) 2,000.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for RBCAGHYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 4.23

Fees & Expenses for RBCAGHYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for RBCAGHYA

Filing Date: 09/30/2014
Name Position Value % of Total
BlueBay Emerging Market Corpor 835,516 93,648,000 5.031%
PHILIP 8 ⅜ 06/17/19 21,305 29,917,000 1.607%
CDEL 3 ⅞ 11/03/21 22,438 25,829,000 1.388%
PERU 7.35 07/21/25 13,985 20,491,000 1.101%
PANAMA 7 ⅛ 01/29/26 13,805 19,593,000 1.053%
RUSSIA 7 ½ 03/31/30 22,470 19,353,000 1.040%
PHILIP 7 ¾ 01/14/31 11,356 17,649,000 0.948%
HCA 5 ⅞ 03/15/22 14,650 17,288,000 0.929%
COLOM 8 ⅛ 05/21/24 11,175 16,550,000 0.889%
TURKEY 7 ½ 07/14/17 12,250 15,389,000 0.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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