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RBCBMADV:CN

RBC - BlueBay Global Monthly Income Bond Fund

9.2368CAD
+0.0067+0.07%
Market Closed
As of 07/19/2019 EDT
Open
--
Prev Close
9.2301
Volume
0
Share Class
Advisor Back End Load
Geographic Focus
Global
52 Week Range
8.73099.2433
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/19/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.91%
YTD Return7.72%
1 Year Return5.19%
3 Year Return3.30%
5 Year Return1.82%
Nav (On 07/19/2019)9.24
Total Assets (M CAD) (On 04/30/2018)1,820.000
Inception Date07/11/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0335
Dividend Indicated Gross Yield4.35%
Front Load Fee--
Back Load Fee6.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio2.05%

Fund Top Holdings

NamePositionValue% of Fund
348.0000
57.5791M
3.25%
293.3610K
24.6454M
1.39%
13.0930K
21.3091M
1.20%
13.0000K
20.2900M
1.14%
35.7230K
13.2098M
0.75%
35.3910K
12.9497M
0.73%
601.7590K
11.8180M
0.67%
8.3900K
11.2706M
0.64%

About RBC - BlueBay Global Monthly Income Bond Fund

RBC - BlueBay Global Monthly Income Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide as high a regular monthly income as possible. The Fund invests in bonds worldwide.
Address
RBC Asset Management Inc Royal Trust Tower PO Box 7500, Station A Toronto, Ontario M5W 1P9 Canada
Phone
1-800-463-3863 English
Website
www.rbcfunds.com
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)David Dowsett / Thomas Kreuzer