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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.131 -0.010 -0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.98M

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0P0000V9FE Overview

Find basic information about the Bluebay Emerging Markets Corporate Bond Fund D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V9FE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.91%

Prev. Close7.138

Risk Rating

TTM Yield4.64%

ROE39.33%

IssuerN/A

Turnover33.21%

ROA4.06%

Inception DateJan 30, 2012

Total Assets878.98M

ExpensesN/A

Min. Investment500

Market Cap4.88M

CategoryEmerging Markets Fixed Income

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Bluebay Emerging Markets Corporate Bond Fund D Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1023	1155	1014	1106	1340
Fund Return	7.37%	2.32%	15.45%	0.46%	2.04%	2.97%
Place in category	7	11	33	21	2	2
% in Category	12	18	56	35	3	5

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.01B	6.61	1.69	3.96
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series D	1.83B	12.11	3.49	4.67
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	878.98M	6.73	-0.23	2.26

Top Funds for Emerging Markets Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series D	1.83B	12.11	3.49	4.67
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	878.98M	6.73	-0.23	2.26
BlueBay Emerging Markets CorpBONDF	878.98M	7.47	0.60	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samarco Mineracao SA 9%	-	1.59	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.37	-	-
Korea Electric Power Corp. 5.38%	-	1.36	-	-
Niagara Energy S.A.C. 5.75%	-	1.25	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.131	-0.010	-0.10%