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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 881 found.   Reports Help
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As of September 25, 2017 As of August 31, 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 10.968 -0.031 0.85 -0.38 1.47 3.84
5.82 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.096 -0.029 0.84 -0.41 1.46 3.83
0.79 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.091 -0.029 0.84 -0.42 1.45 3.81
0.77 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.013 -0.026 0.84 -0.42 1.44 3.83
-0.87 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.236 -0.029 0.90 -0.25 1.79 4.47
1.37 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.283 -0.029 0.91 -0.19 1.90 4.70
1.56 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.196 -0.026 0.92 -0.18 1.92 4.73
-0.05 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.013 -0.026 0.84 -0.42 1.44 3.83
-0.87 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.966 -0.032 0.84 -0.38 1.46 3.83
5.82 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.099 -0.031 0.90 -0.21 1.82 4.57
6.58 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.103 -0.031 0.91 -0.21 1.83 4.58
6.60 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.291 -0.031 0.97 0.05 2.35 5.64
7.69 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 8.534 0.003 1.22 2.16 3.77 6.31 3.41 4.06 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.528 0.003 1.22 2.16 3.76 6.29 3.41 4.07 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.578 0.004 1.28 2.34 4.13 7.04 4.14 4.80 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.587 0.004 1.29 2.38 4.20 7.19 4.28 4.93 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.613 0.005 1.37 2.62 4.70 8.22 5.33 5.71 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.408 0.006 0.39 1.22 3.67

7.01 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.415 0.006 0.40 1.25 3.71

7.05 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.423 0.006 0.44 1.41 4.06

7.71 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.468 0.006 0.46 1.43 4.42

8.17 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.429 0.007 0.54 1.66 4.56

8.66 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.023 -0.033 0.82 -0.79 0.78 3.71
2.69 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.017 -0.032 0.82 -0.79 0.78 3.70 1.97
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.291 -0.027 0.82 -0.78 0.79 3.72 2.02 2.38 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.311 -0.033 0.88 -0.61 1.15 4.46
3.41 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.364 -0.033 0.89 -0.58 1.21 4.57

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.584 -0.028 0.89 -0.58 1.20 4.57 2.86 3.22 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.118 -0.033 0.84 -0.74 0.88 3.91

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.474 -0.033 0.91 -0.52 1.32 4.81

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.813 -0.033 0.97 -0.33 1.72 5.61

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.297 -0.027 0.82 -0.77 0.81 3.75 2.04 2.40 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.533 0.021 0.19 1.16 2.70

5.44 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.531 0.021 0.19 1.16 2.69

5.43 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.551 0.021 0.23 1.27 2.92

5.82 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.563 0.022 0.26 1.36 3.10

6.06 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.557 0.022 0.31 1.52 3.42

6.55 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.151 0.004 0.12 0.26 1.30

1.72 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.148 0.004 0.12 0.25 1.30

1.71 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.179 0.005 0.16 0.37 1.53

2.11 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.194 0.005 0.18 0.45 1.70

2.32 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.194 0.005 0.24 0.61 2.02

2.81 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.170 -0.036 0.83 -0.77 0.82 3.77 2.04 4.85 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.161 -0.036 0.82 -0.78 0.81 3.76 2.03 4.83 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.449 -0.036 0.88 -0.60 1.16 4.48 2.74 5.57 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.519 -0.036 0.89 -0.57 1.23 4.62 2.88 5.71 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.921 -0.031 0.89 -0.56 1.23 4.63 2.90 3.27 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.291 -0.036 0.85 -0.71 0.94 4.01 2.29 5.13 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.615 -0.036 0.91 -0.51 1.35 4.85 3.14 5.99 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) O 12.862 -0.036 0.98 -0.32 1.74 5.66 3.94 6.73 (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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