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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 902 found.   Reports Help
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As of April 24, 2018 As of March 31, 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 10.948 -0.007 1.03 -0.24 -1.20 0.46
3.91 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.074 -0.007 1.03 -0.27 -1.24 0.45
0.38 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.066 -0.007 1.02 -0.28 -1.25 0.42
0.36 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 8.733 -0.006 1.02 -0.28 -1.25 0.41
-0.96 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.251 -0.007 1.08 -0.11 -0.92 1.09
0.97 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.303 -0.007 1.10 -0.06 -0.82 1.31
1.16 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 8.958 -0.006 1.10 -0.05 -0.80 1.34
-0.12 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 8.735 -0.006 1.03 -0.26 -1.24 0.43
-0.96 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.939 -0.007 1.02 -0.28 -1.25 0.39
3.87 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.121 -0.007 1.09 -0.07 -0.87 1.14
4.64 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.127 -0.007 1.10 -0.06 -0.86 1.16
4.66 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.381 -0.007 1.19 0.19 -0.36 2.16
5.71 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 8.101 -0.006 -0.22 -0.97 0.08 4.20 4.31 3.81 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.095 -0.006 -0.22 -0.98 0.07 4.18 4.29 3.81 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.127 -0.005 -0.16 -0.80 0.43 4.92 5.03 4.54 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.135 -0.005 -0.15 -0.77 0.50 5.07 5.18 4.68 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.150 -0.005 -0.08 -0.57 0.94 6.03 6.20 5.47 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.404 0.002 1.05 -0.05 1.15 4.95
5.67 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.412 0.002 1.05 -0.05 1.15 5.00
5.70 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.397 0.002 1.10 0.08 1.45 5.65
6.38 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.449 0.002 1.12 0.14 1.56 6.14
6.77 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.393 0.002 1.19 0.33 1.98 6.72
7.45 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.024 -0.009 0.90 -0.32 -1.13 -0.03
2.17 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.018 -0.009 0.90 -0.31 -1.13 -0.03 0.13
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.026 -0.007 0.90 -0.31 -1.13 -0.02 0.16 1.87 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.359 -0.009 0.97 -0.13 -0.77 0.69
2.89 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.420 -0.009 0.98 -0.11 -0.72 0.80

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.356 -0.007 0.98 -0.11 -0.72 0.80 0.99 2.71 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.131 -0.009 0.92 -0.26 -1.03 0.17

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.546 -0.009 1.00 -0.05 -0.61 1.03

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.939 -0.009 1.06 0.14 -0.23 1.80

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.035 -0.007 0.91 -0.29 -1.10 0.04 0.19 1.90 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.140 -0.009 0.01 -1.29 -0.14 2.58
3.85 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.127 -0.009 -0.10 -1.30 -0.15 2.57
3.84 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.140 -0.009 -0.05 -1.18 0.09 3.04
4.34 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.135 -0.009 -0.03 -1.10 0.25 3.38
4.67 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.127 -0.009 0.03 -0.95 0.56 4.02
5.32 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.087 -0.001 -0.43 1.05 1.90 2.93
2.60 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.081 -0.001 -0.44 1.03 1.88 2.90
2.57 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.106 -0.000 -0.39 1.17 2.14 3.39
3.10 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.104 -0.000 -0.36 1.25 2.30 3.73
3.41 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.105 -0.000 -0.31 1.41 2.62 4.38
4.05 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 11.863 -0.010 0.90 -0.29 -1.15 -0.01 0.18 4.20 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 11.852 -0.010 0.90 -0.29 -1.16 -0.03 0.17 4.18 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.185 -0.010 0.96 -0.12 -0.82 0.67 0.86 4.91 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.265 -0.010 0.97 -0.09 -0.75 0.80 1.00 5.05 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.660 -0.008 0.98 -0.08 -0.74 0.81 1.02 2.75 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 11.997 -0.010 0.93 -0.23 -1.03 0.23 0.43 4.47 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.378 -0.010 1.00 -0.03 -0.63 1.03 1.25 5.33 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) O 12.658 -0.010 1.06 0.16 -0.26 1.80 2.03 6.06 (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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