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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 884 found.   Reports Help
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As of October 17, 2017 As of September 30, 2017

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Fund name

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 11.089 -0.009 0.77 0.83 1.68 4.20
5.85 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.208 -0.008 0.76 0.82 1.71 4.19
0.97 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.202 -0.008 0.76 0.81 1.70 4.16
0.95 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.075 -0.007 0.76 0.81 1.69 4.18
-0.64 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.354 -0.008 0.82 0.98 2.03 4.83
1.55 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.403 -0.008 0.84 1.04 2.14 5.06
1.74 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.264 -0.007 0.84 1.04 2.16 5.09
0.18 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.075 -0.007 0.76 0.81 1.69 4.18
-0.64 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 11.087 -0.009 0.76 0.82 1.67 4.18
5.84 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.226 -0.009 0.82 0.99 2.02 4.93
6.61 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.230 -0.009 0.83 0.99 2.03 4.94
6.63 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.427 -0.009 0.89 1.23 2.52 5.98
7.71 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 8.528 0.009 0.81 3.26 4.11 6.91 4.14 4.14 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.523 0.009 0.81 3.25 4.10 6.89 4.13 4.14 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.562 0.009 0.87 3.43 4.47 7.64 4.87 4.87 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.568 0.009 0.89 3.47 4.54 7.79 5.01 5.01 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.578 0.010 0.97 3.71 5.04 8.83 6.06 5.79 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.443 0.006 0.96 1.50 3.76

7.32 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.451 0.007 0.96 1.53 3.81

7.37 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.445 0.007 1.02 1.68 4.14

8.08 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.491 0.007 1.04 1.71 4.51

8.56 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.430 0.007 1.11 1.93 4.64

9.13 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.143 -0.006 0.69 0.58 1.12 3.88
2.78 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.137 -0.006 0.69 0.58 1.11 3.86 2.77
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.353 -0.005 0.69 0.58 1.12 3.88 2.82 2.48 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.439 -0.006 0.76 0.76 1.48 4.62
3.50 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.493 -0.006 0.77 0.79 1.53 4.73

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.653 -0.005 0.77 0.79 1.53 4.74 3.66 3.33 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.240 -0.006 0.71 0.63 1.21 4.08

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.606 -0.006 0.79 0.84 1.65 4.97

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.954 -0.006 0.85 1.04 2.04 5.78

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.360 -0.005 0.70 0.59 1.14 3.92 2.83 2.50 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.527 0.003 0.68 0.96 2.72

5.30 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.525 0.003 0.68 0.96 2.72

5.29 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.536 0.004 0.72 1.07 2.94

5.72 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.541 0.004 0.74 1.16 3.12

5.99 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.523 0.004 0.80 1.32 3.44

6.53 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.145 0.004 0.31 0.53 1.01

1.54 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.140 0.004 0.31 0.53 1.00

1.53 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.162 0.004 0.35 0.64 1.23

1.97 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.170 0.004 0.38 0.73 1.40

2.21 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.159 0.004 0.43 0.89 1.72

2.74 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.303 -0.007 0.70 0.60 1.15 3.93 2.85 4.89 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.294 -0.007 0.70 0.59 1.14 3.92 2.83 4.87 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.590 -0.007 0.76 0.77 1.49 4.64 3.55 5.61 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.662 -0.007 0.78 0.80 1.56 4.78 3.69 5.75 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 11.001 -0.006 0.78 0.81 1.57 4.79 3.71 3.38 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.428 -0.007 0.73 0.66 1.27 4.17 3.10 5.17 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.761 -0.007 0.80 0.86 1.68 5.01 3.95 6.03 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) O 13.017 -0.007 0.86 1.05 2.06 5.82 4.75 6.77 (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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