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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 956 found.   Reports Help
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As of June 22, 2017 As of May 31, 2017

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
BlueBay $US gbl cnv bd Cl (Cdn) Adv (06/21) 10.999 0.007 0.36 1.86 5.01 6.27
7.23 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A (06/21) 10.129 0.006 0.35 1.88 5.03 6.36
1.08 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv (06/21) 10.124 0.006 0.35 1.87 5.02 6.34
1.07 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 (06/21) 9.156 0.006 0.35 1.86 5.03 6.38
-0.77 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D (06/21) 10.252 0.007 0.41 2.04 5.36 6.98
1.66 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F (06/21) 10.293 0.007 0.43 2.10 5.47 7.22
1.84 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 (06/21) 9.318 0.006 0.43 2.11 5.49 7.26
0.03 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 (06/21) 9.156 0.006 0.35 1.86 5.03 6.38
-0.77 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A (06/21) 10.999 0.007 0.36 1.86 5.01 6.27
7.23 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D (06/21) 11.112 0.007 0.42 2.04 5.39 7.04
8.01 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F (06/21) 11.115 0.007 0.42 2.04 5.39 7.06
8.03 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O (06/21) 11.275 0.008 0.52 2.30 5.92 8.14
9.14 (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 (06/21) 8.380 -0.015 -0.03 1.57 6.76 10.39 2.99 3.84 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US (06/21) 8.374 -0.015 -0.03 1.57 6.75 10.37 2.99 3.85 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US (06/21) 8.423 -0.015 0.03 1.75 7.12 11.15 3.72 4.57 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US (06/21) 8.431 -0.015 0.04 1.78 7.20 11.31 3.86 4.71 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US (06/21) 8.457 -0.015 0.13 2.03 7.71 12.38 4.91 5.47 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A (06/21) 10.355 -0.012 0.70 2.42 5.79

5.72 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv (06/21) 10.356 -0.012 0.71 2.43 5.80

5.73 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D (06/21) 10.366 -0.011 0.77 2.61 6.17

6.21 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F (06/21) 10.408 -0.011 0.78 2.94 6.55

6.64 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O (06/21) 10.374 -0.011 0.85 2.85 6.68

6.89 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A (06/21) 11.093 0.012 0.31 1.58 5.27 6.63
3.13 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv (06/21) 11.087 0.012 0.30 1.58 5.27 6.61 2.63
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 (06/21) 9.466 0.010 0.31 1.59 5.27 6.63 2.67 2.83 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D (06/21) 11.361 0.012 0.37 1.77 5.65 7.39
3.85 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F (06/21) 11.411 0.012 0.38 1.80 5.70 7.51

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 (06/21) 9.742 0.011 0.38 1.79 5.71 7.51 3.52 3.68 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H (06/21) 11.182 0.012 0.32 1.63 5.37 6.83

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I (06/21) 11.515 0.013 0.40 1.86 5.83 7.75

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O (06/21) 11.831 0.013 0.47 2.05 6.23 8.58

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 (06/21) 9.471 0.010 0.31 1.60 5.30 6.65 2.69 2.85 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr (06/21) 10.472 0.000 0.70 1.53 4.23

4.23 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A (06/21) 10.471 0.000 0.70 1.52 4.23

4.23 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D (06/21) 10.490 0.000 0.74 1.63 4.49

4.49 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F (06/21) 10.502 0.000 0.77 1.72 4.64

4.64 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O (06/21) 10.495 0.001 0.83 1.88 4.96

4.96 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs (06/21) 10.197 0.007 0.65 1.04 1.46

1.46 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A (06/21) 10.197 0.007 0.65 1.04 1.46

1.46 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D (06/21) 10.228 0.007 0.69 1.16 1.74

1.74 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F (06/21) 10.242 0.007 0.72 1.24 1.86

1.86 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O (06/21) 10.242 0.007 0.77 1.40 2.18

2.18 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A (06/21) 12.245 0.013 0.31 1.60 5.29 6.68 2.70 5.31 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv (06/21) 12.237 0.013 0.31 1.59 5.28 6.67 2.69 5.29 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D (06/21) 12.503 0.014 0.37 1.77 5.64 7.40 3.40 6.02 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F (06/21) 12.569 0.014 0.38 1.81 5.71 7.55 3.54 6.17 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 (06/21) 11.100 0.012 0.39 1.81 5.72 7.55 3.56 3.72 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H (06/21) 12.359 0.013 0.33 1.66 5.41 6.91 2.95 5.59 (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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