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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 July 21, 2017 As of June 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 11.006 -0.033 0.06 0.85 3.53 6.77
6.29 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.133 -0.031 0.04 0.88 3.51 6.82
0.70 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.128 -0.031 0.04 0.88 3.49 6.80
0.69 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.122 -0.027 0.04 0.87 3.50 6.83
-1.08 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.262 -0.031 0.09 1.04 3.84 7.46
1.28 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.305 -0.031 0.11 1.10 3.95 7.69
1.46 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.291 -0.028 0.11 1.11 3.97 7.73
-0.27 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.122 -0.027 0.04 0.87 3.50 6.83
-1.08 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 11.006 -0.033 0.06 0.84 3.52 6.76
6.28 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.125 -0.033 0.12 1.02 3.89 7.53
7.05 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.128 -0.033 0.12 1.02 3.89 7.56
7.08 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.298 -0.033 0.20 1.28 4.41 8.64
8.17 (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 8.364 0.013 0.95 0.83 5.31 7.52 2.76 3.71 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.359 0.013 0.94 0.82 5.30 7.50 2.75 3.72 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.397 0.014 1.00 1.00 5.67 8.26 3.48 4.44 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.404 0.014 1.02 1.04 5.75 8.41 3.62 4.58 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.415 0.014 1.09 1.28 6.25 9.45 4.66 5.35 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.311 0.019 0.34 2.23 4.04

5.74 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.316 0.019 0.35 2.25 4.07

5.76 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.313 0.019 0.40 2.42 4.43

6.30 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.355 0.019 0.40 2.76 4.78

6.73 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.300 0.019 0.48 2.66 4.92

7.06 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.094 -0.030 0.01 0.53 3.52 7.16
2.81 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.088 -0.030 0.01 0.53 3.52 7.14 2.05
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.428 -0.026 0.01 0.54 3.53 7.16 2.10 2.49 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.369 -0.031 0.07 0.72 3.90 7.92
3.53 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.420 -0.031 0.08 0.74 3.95 8.04

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.710 -0.026 0.08 0.74 3.95 8.04 2.93 3.34 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.185 -0.031 0.03 0.58 3.62 7.36

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.526 -0.031 0.10 0.80 4.07 8.28

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.850 -0.032 0.16 0.99 4.47 9.12

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.434 -0.026 0.02 0.55 3.55 7.18 2.11 2.51 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.482 0.017 0.27 1.74 3.21

4.30 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.480 0.017 0.27 1.74 3.21

4.29 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.491 0.017 0.31 1.85 3.45

4.60 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.497 0.017 0.34 1.94 3.61

4.78 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.479 0.017 0.39 2.09 3.93

5.15 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.097 0.004 -0.79 0.47 0.65

1.00 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.094 0.004 -0.79 0.47 0.65

1.00 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.117 0.005 -0.75 0.58 0.92

1.32 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.126 0.005 -0.72 0.66 1.05

1.47 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.115 0.005 -0.67 0.82 1.37

1.84 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.247 -0.034 0.02 0.55 3.53 7.22 2.12 5.02 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.238 -0.034 0.02 0.54 3.53 7.20 2.11 5.01 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.512 -0.034 0.07 0.72 3.89 7.94 2.82 5.74 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.580 -0.034 0.09 0.75 3.96 8.09 2.95 5.88 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 11.064 -0.030 0.09 0.75 3.96 8.10 2.98 3.38 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.364 -0.034 0.04 0.61 3.66 7.45 2.37 5.31 (11/12) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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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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