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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 August 18, 2017 As of July 31, 2017

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Price $

1 day
$ Chg

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3 yr %

Incep  (mm/yy)

Charts
/Info
BlueBay $US gbl cnv bd Cl (Cdn) Adv 10.871 -0.017 -1.14 0.39 2.60 4.63
6.10 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.008 -0.017 -1.14 0.43 2.59 4.63
0.79 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.003 -0.017 -1.15 0.43 2.58 4.61
0.77 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 8.972 -0.015 -1.15 0.42 2.57 4.64
-0.93 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.140 -0.017 -1.09 0.60 2.92 5.27
1.37 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.184 -0.017 -1.07 0.66 3.03 5.50
1.56 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.145 -0.015 -1.07 0.66 3.04 5.54
-0.12 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 8.972 -0.015 -1.15 0.42 2.57 4.64
-0.93 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.870 -0.017 -1.14 0.39 2.60 4.62
6.09 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 10.993 -0.017 -1.09 0.56 2.95 5.37
6.86 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 10.997 -0.017 -1.08 0.57 2.96 5.40
6.88 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.174 -0.017 -1.00 0.84 3.48 6.47
7.98 (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 8.394 0.004 0.69 0.81 4.34 6.55 3.35 3.88 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.388 0.004 0.69 0.80 4.33 6.53 3.34 3.89 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.431 0.004 0.75 0.98 4.69 7.29 4.08 4.61 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.439 0.004 0.76 1.02 4.76 7.44 4.22 4.75 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.456 0.004 0.84 1.27 5.26 8.48 5.26 5.52 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.361 -0.012 0.89 2.09 4.40

6.76 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.366 -0.012 0.90 2.12 4.43

6.79 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.369 -0.011 0.96 2.30 4.79

7.39 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.411 -0.011 0.96 2.31 5.14

7.83 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.363 -0.011 1.04 2.54 5.28

8.25 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 10.930 -0.015 -1.38 0.28 2.62 4.82
2.83 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 10.924 -0.015 -1.38 0.27 2.62 4.81 2.46
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.250 -0.013 -1.38 0.28 2.62 4.83 2.51 2.52 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.206 -0.015 -1.32 0.46 2.99 5.58
3.55 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.258 -0.015 -1.31 0.49 3.04 5.70

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.533 -0.013 -1.31 0.49 3.04 5.70 3.35 3.36 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.021 -0.015 -1.36 0.33 2.72 5.02

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.364 -0.016 -1.29 0.55 3.16 5.94

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.690 -0.016 -1.22 0.75 3.55 6.76

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.256 -0.013 -1.37 0.29 2.65 4.86 2.53 2.54 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.504 -0.005 0.48 1.60 3.44

4.94 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.502 -0.005 0.48 1.60 3.44

4.94 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.516 -0.005 0.52 1.72 3.67

5.28 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.524 -0.005 0.55 1.80 3.84

5.49 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.512 -0.004 0.60 1.97 4.16

5.92 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.139 0.002 0.59 0.14 1.31

1.06 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.136 0.002 0.59 0.13 1.30

1.06 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.162 0.002 0.63 0.25 1.55

1.42 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.174 0.003 0.65 0.34 1.70

1.60 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.168 0.003 0.71 0.50 2.02

2.02 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.066 -0.017 -1.37 0.29 2.63 4.89 2.54 5.00 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.057 -0.017 -1.38 0.29 2.62 4.87 2.52 4.98 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.333 -0.017 -1.32 0.47 2.98 5.60 3.24 5.71 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.402 -0.017 -1.31 0.50 3.04 5.75 3.37 5.86 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.863 -0.015 -1.30 0.50 3.05 5.76 3.40 3.41 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.183 -0.017 -1.35 0.35 2.75 5.12 2.79 5.28 (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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