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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 952 found.   Reports Help
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As of February 23, 2017 As of January 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 10.824 -0.018 1.67 0.92 1.97 6.10
6.51 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 9.966 -0.017 1.67 0.92 1.99 6.13
-0.43 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 9.962 -0.017 1.67 0.91 1.98 6.11
-0.44 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.160 -0.016 1.67 0.93 1.58 3.02
-4.46 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.066 -0.017 1.73 1.06 2.28 6.73
0.13 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.100 -0.017 1.75 1.12 2.40 6.99
0.30 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.293 -0.015 1.75 1.13 1.98 3.82
-3.71 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.160 -0.016 1.67 0.93 1.58 3.02
-4.46 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.824 -0.018 1.67 0.92 1.97 6.10
6.51 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 10.910 -0.018 1.74 1.10 2.35 6.88
7.29 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 10.913 -0.018 1.74 1.11 2.37 6.91
7.32 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.034 -0.018 1.83 1.36 2.89 8.02
8.42 (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 8.344 0.018 2.27 0.54 2.12 12.01 3.85 3.39 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.338 0.018 2.27 0.54 2.11 11.99 3.84 3.40 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.383 0.019 2.33 0.72 2.48 12.79 4.58 4.12 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.390 0.019 2.34 0.75 2.56 12.95 4.72 4.26 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.410 0.019 2.42 1.00 3.06 14.06 5.79 5.01 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.151 0.006 0.80 2.19


2.26 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.151 0.006 0.80 2.19


2.26 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.157 0.006 0.86 2.36


2.48 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.165 0.006 0.86 2.41


2.56 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.162 0.006 0.94 2.62


2.82 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 10.948 -0.017 1.80 0.98 2.15
2.45 2.43 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 10.942 -0.017 1.80 0.97 2.14 5.34 2.44
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.495 -0.015 1.80 0.98 2.15 5.37
2.03 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.186 -0.017 1.86 1.16 2.52
3.17 3.14 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.231 -0.017 1.87 1.19 2.58
3.31
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.746 -0.015 1.87 1.19 2.58 6.24
2.87 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.029 -0.017 1.81 1.03 2.25
2.70
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.325 -0.017 1.89 1.24 2.69
3.59
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.607 -0.017 1.95 1.44 3.10 7.32

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.499 -0.015 1.80 0.98 2.15 5.36
2.04 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.243 0.023 0.77



1.45 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.243 0.023 0.77



1.45 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.252 0.023 0.81



1.56 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.257 0.023 0.84



1.59 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.250 0.023 0.89



1.69 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.020 0.015 -0.06



-0.24 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.020 0.015 -0.06



-0.24 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.035 0.015 -0.01



-0.13 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.039 0.015 0.01



-0.10 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.037 0.016 0.06



0.00 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.082 -0.019 1.78 1.00 2.20 5.43 2.58 4.96 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.075 -0.019 1.79 1.00 2.19 5.41 2.57 4.94 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.309 -0.019 1.84 1.17 2.55 6.15 3.28 5.67 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.372 -0.019 1.85 1.21 2.62 6.29 3.42 5.82 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 11.103 -0.017 1.85 1.21 2.63 6.30
2.92 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.185 -0.019 1.80 1.06 2.31 5.66 2.83 5.24 (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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