- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
RBC Global High Yield Bond Fund
+ Add to WatchlistRBCAGHYI:CN
10.83 CAD 0.01 0.05%As of 07:59:30 ET on 05/17/2013.
Snapshot for RBC Global High Yield Bond Fund (RBCAGHYI)
| Year To Date: | +2.08% | 3-Month: | +2.35% | 3-Year: | +10.29% | 52-Week Range: | 9.99 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +12.03% | 5-Year: | +9.02% | Beta vs SPTSX: | 0.39 |
Fund Profile & Information for RBCAGHYI
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: | 10-29-2001 | Telephone: | 1-800-463-3863 English |
|---|---|---|---|
| Managers: | FRANK P GAMBINO / JANE LESSLIE | ||
| Web Site: | www.rbcfunds.com | ||
Fundamentals for RBCAGHYI
| NAV | (on 2013-05-17) 10.83 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,279.57 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for RBCAGHYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.12 |
| Dividend Yield (ttm) | 5.08 |
Fees & Expenses for RBCAGHYI
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for RBCAGHYI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PERU 7.35 07/21/25 | 11,635 | 16,785,000 | 1.482% |
| PHILIP 8 ⅜ 06/17/19 | 11,605 | 15,935,000 | 1.407% |
| RUSSIA 7 ½ 03/31/30 | 15,820 | 15,665,000 | 1.383% |
| POLAND 6 ⅜ 07/15/19 | 11,955 | 14,855,000 | 1.312% |
| TURKEY 7 ½ 07/14/17 | 10,645 | 12,925,000 | 1.141% |
| PEMEX 5 ¾ 03/01/18 | 11,070 | 12,891,000 | 1.138% |
| VENZ 9 ¼ 09/15/27 | 12,785 | 12,650,000 | 1.117% |
| PANAMA 7 ⅛ 01/29/26 | 8,505 | 12,044,000 | 1.064% |
| PEMEX 6 ⅝ 06/15/35 | 9,400 | 11,904,000 | 1.051% |
| BRAZIL 7 ⅛ 01/20/37 | 7,520 | 11,478,000 | 1.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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