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Bluebay Global Convertible Bond Fund Canada

BBGLCBAD:CN
12.61
CAD
0.00
0.01%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.71
1 Yr Return
6.42%
YTD Return
5.63%
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Previous Close
12.61
52Wk Range
11.77 - 12.71
1 Yr Return
6.31%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
12.611
Total Assets (b CAD) (on 09/29/2017)
1.200
Inception Date
11/26/2012
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-HENRI DE MONTS DE SAVAS / MICHAEL REED "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.38%

Top Fund Holdings

Profile
BlueBay Global Convertible Bond Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks to provide total returns comprised of interest income and modest capital appreciation. The Fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English