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Bluebay Global Convertible Bond Fund Canada

BBGLCBT5:CN
10.52
CAD
0.01
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.82
1 Yr Return
5.32%
YTD Return
4.50%
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Previous Close
10.51
52Wk Range
10.39 - 10.82
1 Yr Return
5.28%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10.5222
Total Assets (b CAD) (on 09/29/2017)
1.200
Inception Date
04/21/2014
Last Dividend (on 10/31/2017)
0.0435
Dividend Indicated Gross Yield
4.96%
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
1.65%
Expense Ratio
2.04%

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