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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 May 24, 2017 As of April 30, 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 10.980 0.015 1.08 2.20 3.14 5.76
7.06 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.111 0.014 1.14 2.15 3.09 5.78
0.68 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.106 0.014 1.14 2.14 3.07 5.76
0.66 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.178 0.012 1.14 2.14 3.09 5.81
-1.25 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.229 0.014 1.20 2.31 3.40 6.39
1.24 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.269 0.014 1.22 2.36 3.50 6.63
1.43 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.334 0.013 1.22 2.37 3.52 6.67
-0.46 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.178 0.012 1.14 2.14 3.09 5.81
-1.25 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.979 0.015 1.08 2.20 3.14 5.76
7.06 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.086 0.015 1.13 2.37 3.51 6.53
7.84 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.089 0.015 1.13 2.37 3.50 6.55
7.86 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.240 0.016 1.22 2.62 4.02 7.62
8.96 (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 8.386 0.012 0.14 3.50 4.07 10.24 3.89 3.92 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.381 0.012 0.14 3.50 4.06 10.22 3.89 3.92 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.425 0.012 0.20 3.67 4.41 11.00 4.63 4.65 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.432 0.012 0.21 3.71 4.49 11.16 4.76 4.78 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.452 0.012 0.29 3.94 4.98 12.23 5.82 5.55 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.302 0.010 1.09 2.26 4.50

4.57 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.303 0.010 1.10 2.27 4.51

4.57 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.307 0.010 1.16 2.44 4.86

4.98 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.348 0.010 1.17 2.77 5.25

5.40 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.308 0.010 1.24 2.67 5.36

5.57 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.084 0.014 1.14 2.33 3.34 6.40
2.97 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.078 0.014 1.14 2.33 3.33 6.38 2.80
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.496 0.012 1.14 2.34 3.34 6.40 2.85 2.65 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.345 0.014 1.20 2.51 3.70 7.15
3.69 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.394 0.014 1.20 2.54 3.76 7.27

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.767 0.012 1.20 2.54 3.76 7.27 3.69 3.49 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.171 0.014 1.15 2.38 3.43 6.60

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.495 0.015 1.22 2.59 3.87 7.52

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.804 0.015 1.29 2.78 4.26 8.34

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.501 0.012 1.14 2.35 3.35 6.41 2.86 2.66 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.396 0.011 0.87 1.81


3.29 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.396 0.011 0.86 1.81


3.29 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.411 0.011 0.90 1.92


3.50 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.420 0.011 0.93 2.00


3.62 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.408 0.011 0.98 2.15


3.88 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.137 0.001 0.35 1.16


0.92 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.137 0.001 0.35 1.16


0.92 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.164 0.001 0.39 1.29


1.16 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.176 0.001 0.41 1.36


1.26 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.170 0.002 0.47 1.51


1.51 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.234 0.015 1.14 2.33 3.36 6.45 2.88 5.23 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.226 0.015 1.14 2.33 3.35 6.43 2.87 5.21 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.485 0.016 1.20 2.50 3.70 7.16 3.58 5.94 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.550 0.016 1.21 2.53 3.77 7.31 3.72 6.09 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 11.128 0.014 1.21 2.53 3.77 7.32 3.74 3.53 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.346 0.015 1.16 2.39 3.47 6.67 3.13 5.51 (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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