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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 929 found.   Reports Help
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As of May 25, 2018 As of April 30, 2018

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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 11.049 -0.008 1.13 -1.27 -1.56 0.69
4.18 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.166 -0.007 1.12 -1.33 -1.60 0.67 0.62 0.67 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.158 -0.007 1.11 -1.34 -1.62 0.64 0.60 0.65 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 8.776 -0.006 1.11 -1.33 -1.62 0.64 -0.56 -0.63 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.351 -0.007 1.17 -1.17 -1.29 1.32 1.22 1.27 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.405 -0.007 1.19 -1.12 -1.18 1.54 1.41 1.46 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.010 -0.006 1.19 -1.11 -1.17 1.57 0.29 0.21 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 8.779 -0.006 1.12 -1.31 -1.60 0.66 -0.55 -0.62 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 11.039 -0.008 1.11 -1.31 -1.63 0.61
4.14 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.230 -0.008 1.18 -1.11 -1.23 1.36
4.91 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.237 -0.008 1.18 -1.10 -1.22 1.39
4.94 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.503 -0.008 1.26 -0.86 -0.73 2.40
6.00 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 7.917 0.007 -2.02 -2.49 -1.57 1.91 3.59 3.59 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 7.912 0.007 -2.02 -2.49 -1.58 1.88 3.58 3.59 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 7.948 0.007 -1.96 -2.32 -1.23 2.62 4.31 4.32 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 7.957 0.007 -1.95 -2.29 -1.16 2.77 4.46 4.45 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 7.977 0.007 -1.88 -2.10 -0.74 3.70 5.47 5.24 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.351 -0.019 -0.39 0.36 0.75 4.75
5.96 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.359 -0.019 -0.39 0.36 0.75 4.80
5.99 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.349 -0.019 -0.34 0.50 1.05 5.45
6.67 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.403 -0.019 -0.32 0.55 1.15 5.62
7.05 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.354 -0.019 -0.26 0.74 1.56 6.52
7.74 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.068 -0.010 1.15 -1.27 -1.56 0.28
2.33 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.063 -0.010 1.16 -1.26 -1.56 0.29 -0.29
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.024 -0.008 1.16 -1.26 -1.56 0.30 -0.26 2.05 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.412 -0.010 1.22 -1.09 -1.21 1.02
3.05 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.474 -0.010 1.23 -1.06 -1.15 1.13

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.362 -0.008 1.23 -1.06 -1.15 1.13 0.56 2.89 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.178 -0.010 1.17 -1.22 -1.46 0.49

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.603 -0.010 1.24 -1.01 -1.04 1.37

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 12.006 -0.010 1.31 -0.82 -0.66 2.15

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.034 -0.008 1.16 -1.25 -1.53 0.35 -0.24 2.08 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.098 0.006 -0.15 -1.65 -1.37 1.47
3.37 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.085 0.006 -0.15 -1.76 -1.49 1.34
3.27 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.102 0.006 -0.11 -1.64 -1.25 1.82
3.77 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.100 0.006 -0.09 -1.57 -1.09 2.16
4.10 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.097 0.006 -0.03 -1.41 -0.79 2.80
4.75 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.075 0.020 -0.02 0.64 0.74 1.94
2.03 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.068 0.020 -0.02 0.62 0.71 1.90
2.00 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.098 0.020 0.02 0.76 0.98 2.41
2.53 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.099 0.020 0.05 0.83 1.13 2.74
2.83 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.105 0.020 0.10 0.99 1.45 3.39
3.48 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 11.970 -0.011 1.16 -1.24 -1.58 0.30 -0.25 4.30 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 11.959 -0.011 1.16 -1.25 -1.59 0.28 -0.26 4.28 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.302 -0.011 1.22 -1.08 -1.25 0.99 0.43 5.01 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.385 -0.011 1.23 -1.05 -1.18 1.13 0.57 5.15 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.719 -0.010 1.23 -1.04 -1.18 1.14 0.59 2.93 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.107 -0.011 1.19 -1.18 -1.46 0.55 0.00 4.57 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.501 -0.011 1.25 -0.99 -1.07 1.36 0.82 5.43 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) O 12.792 -0.011 1.31 -0.81 -0.70 2.14 1.59 6.17 (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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