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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 954 found.   Reports Help
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As of April 28, 2017 As of March 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BlueBay $US gbl cnv bd Cl (Cdn) Adv 10.898 -0.010 0.82 2.66 2.48 5.52
6.88 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.029 -0.009 0.78 2.60 2.43 5.52
0.34 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.025 -0.009 0.77 2.60 2.42 5.50
0.32 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.104 -0.008 0.77 2.61 2.45 5.56
-1.65 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.142 -0.009 0.83 2.77 2.74 6.13
0.90 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.179 -0.009 0.85 2.82 2.85 6.36
1.08 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.252 -0.008 0.85 2.83 2.87 6.41
-0.87 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.104 -0.008 0.77 2.61 2.45 5.56
-1.65 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.898 -0.010 0.82 2.66 2.48 5.52
6.88 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 10.998 -0.010 0.88 2.84 2.85 6.29
7.66 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.001 -0.010 0.88 2.84 2.85 6.31
7.69 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.143 -0.010 0.97 3.10 3.37 7.39
8.79 (01/16) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs H USD (06/30) 8.611 0.009 2.31




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs I USD (06/30) 8.619 0.012 2.64




Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 8.395 0.012 1.50 4.44 2.68 10.63 3.72 3.73 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.390 0.012 1.50 4.44 2.68 10.61 3.72 3.74 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.430 0.012 1.56 4.62 3.04 11.40 4.46 4.46 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.437 0.012 1.57 4.66 3.11 11.55 4.59 4.60 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.450 0.012 1.66 4.91 3.60 12.64 5.65 5.35 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.223 0.011 1.29 1.78


3.43 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.224 0.011 1.29 1.78


3.43 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.223 0.011 1.35 1.96


3.78 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.263 0.011 1.66 1.97


3.87 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.216 0.012 1.43 2.20


4.29 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.005 -0.012 0.72 2.97 2.73 6.32
2.86 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 10.999 -0.012 0.72 2.97 2.72 6.30 2.48
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.429 -0.010 0.72 2.97 2.73 6.33
2.52 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.259 -0.012 0.78 3.16 3.09 7.07
3.58 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.307 -0.012 0.79 3.19 3.15 7.18

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.693 -0.010 0.79 3.19 3.15 7.20
3.36 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.090 -0.012 0.74 3.02 2.83 6.53

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.406 -0.012 0.81 3.24 3.27 7.45

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.705 -0.012 0.88 3.44 3.67 8.28

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.433 -0.010 0.72 2.99 2.74 6.33
2.53 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.329 0.010 0.94 1.44


2.51 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.329 0.010 0.93 1.44


2.51 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.340 0.011 0.97 1.57


2.70 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.347 0.011 1.00 1.65


2.78 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.331 0.011 1.05 1.80


2.99 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.092 0.000 0.47 0.18


0.53 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.092 0.000 0.47 0.18


0.53 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.116 0.000 0.51 0.33


0.73 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.126 0.000 0.54 0.39


0.80 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.116 0.001 0.59 0.55


1.01 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.147 -0.013 0.72 2.97 2.75 6.37 2.57 5.18 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.139 -0.013 0.72 2.97 2.75 6.35 2.56 5.17 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.390 -0.013 0.78 3.15 3.10 7.08 3.27 5.90 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.454 -0.013 0.79 3.18 3.17 7.23 3.41 6.05 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 11.043 -0.012 0.79 3.18 3.17 7.24
3.41 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.256 -0.013 0.74 3.03 2.86 6.59 2.83 5.47 (11/12) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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