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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 894 found.   Reports Help
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As of January 19, 2018 As of December 31, 2017

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Incep  (mm/yy)

Charts
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BC 6-10 YEAR LADDERED ETF 19.858 -0.005 -1.87




Chart   Price History        
BlueBay $US gbl cnv bd Cl (Cdn) Adv 11.145 0.015 2.20 -0.96 -0.14 3.38
4.55 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.260 0.014 2.22 -0.97 -0.16 3.35
0.51 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.253 0.014 2.22 -0.98 -0.17 3.32
0.50 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.007 0.012 2.22 -0.98 -0.17 3.32
-0.95 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.423 0.014 2.28 -0.81 0.16 4.01
1.10 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.470 0.015 2.30 -0.76 0.27 4.23
1.29 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.217 0.013 2.30 -0.75 0.29 4.27
-0.12 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.007 0.012 2.22 -0.98 -0.17 3.32
-0.95 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 11.141 0.015 2.19 -0.98 -0.17 3.35
4.54 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.303 0.016 2.26 -0.80 0.18 4.08
5.29 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.307 0.016 2.27 -0.80 0.19 4.08
5.31 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.535 0.016 2.35 -0.55 0.68 5.12
6.38 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 8.358 -0.017 0.59 1.07 4.36 9.90 5.07 4.14 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.352 -0.017 0.59 1.06 4.34 9.88 5.06 4.15 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.384 -0.017 0.65 1.24 4.71 10.65 5.80 4.88 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.393 -0.016 0.66 1.28 4.79 10.81 5.95 5.02 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.408 -0.016 0.73 1.52 5.29 11.87 7.00 5.81 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.451 0.001 0.95 1.20 2.72 6.87
6.89 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.459 0.001 0.95 1.21 2.75 6.93
6.94 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.443 0.001 1.00 1.36 3.07 7.63
7.64 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.495 0.001 1.01 1.42 3.15 8.08
8.07 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.439 0.001 1.08 1.64 3.60 8.70
8.72 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.216 0.016 2.13 -0.82 -0.25 3.27
2.39 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.210 0.016 2.13 -0.82 -0.25 3.26 1.81
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.298 0.013 2.13 -0.82 -0.24 3.28 1.85 2.09 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.535 0.017 2.19 -0.64 0.11 4.01
3.11 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.593 0.017 2.20 -0.61 0.17 4.12

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.617 0.014 2.20 -0.62 0.16 4.12 2.68 2.93 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.319 0.016 2.15 -0.77 -0.15 3.47

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.715 0.017 2.22 -0.56 0.28 4.37

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 12.090 0.018 2.29 -0.37 0.67 5.16

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.306 0.013 2.14 -0.80 -0.22 3.33 1.87 2.11 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.386 -0.010 0.13 1.17 2.14 5.42
6.03 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.384 -0.010 0.13 1.17 2.14 5.42
6.02 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.397 -0.010 0.17 1.28 2.37 5.90
6.53 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.391 -0.010 0.20 1.37 2.54 6.25
6.87 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.383 -0.010 0.25 1.53 2.86 6.91
7.53 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.093 0.006 0.06 0.84 1.38 2.04
2.21 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.087 0.005 0.05 0.84 1.38 2.04
2.21 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.112 0.006 0.10 0.95 1.60 2.53
2.72 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.110 0.006 0.13 1.04 1.77 2.84
3.02 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.110 0.006 0.18 1.19 2.09 3.49
3.67 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.067 0.017 2.14 -0.86 -0.27 3.26 1.87 4.47 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.057 0.017 2.14 -0.87 -0.28 3.24 1.85 4.45 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.372 0.018 2.20 -0.70 0.07 3.96 2.56 5.18 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.450 0.018 2.21 -0.66 0.14 4.10 2.69 5.32 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.956 0.016 2.21 -0.66 0.14 4.11 2.72 2.96 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.195 0.018 2.16 -0.80 -0.15 3.51 2.11 4.75 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.557 0.018 2.23 -0.60 0.25 4.34 2.96 5.60 (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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