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Bluebay Emerging Markets Corporate Bond Fund

BEMBAFU:CN
8.55
USD
0.00
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.00 - 8.55
1 Yr Return
10.42%
YTD Return
9.84%
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Previous Close
8.55
52Wk Range
8.00 - 8.55
1 Yr Return
10.49%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
8.5464
Total Assets (m USD) (on 05/31/2016)
547.100
Inception Date
01/30/2012
Last Dividend (on 09/29/2017)
0.0721
Dividend Indicated Gross Yield
3.37%
Fund Managers
POLINA KURDYAVKO
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%

Top Fund Holdings

Profile
Bluebay Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate excess returns. The Fund invests predominately in fixed income securities issued by corporates and financial institutions based in emerging markets.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English