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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 904 found.   Reports Help
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As of January 23, 2017 As of December 31, 2016

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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 (01/20) 10.663 0.009 1.28 -0.17 3.13

5.41 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A (01/20) 9.818 0.009 1.28 -0.16 3.20 0.57
-1.12 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv (01/20) 9.814 0.009 1.27 -0.17 3.19 0.55
-1.13 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 (01/20) 9.062 0.008 1.29 -0.15 2.34 -2.81
-5.32 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D (01/20) 9.911 0.009 1.33 -0.03 3.48 1.13
-0.58 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F (01/20) 9.942 0.009 1.35 0.03 3.60 1.37
-0.40 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 (01/20) 9.186 0.008 1.35 0.04 2.74 -2.07
-4.58 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 (01/20) 9.062 0.008 1.29 -0.15 2.34 -2.81
-5.32 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A (01/20) 10.663 0.009 1.28 -0.17 3.13

5.41 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D (01/20) 10.741 0.010 1.34 0.01 3.51

6.13 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F (01/20) 10.744 0.010 1.34 0.02 3.53

6.17 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O (01/20) 10.853 0.010 1.42 0.27 4.05

7.18 (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 (01/20) 8.154 0.001 1.89 -1.69 2.09 8.97 3.06 3.01 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US (01/20) 8.149 0.001 1.88 -1.69 2.08 8.95 3.06 3.02 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US (01/20) 8.187 0.001 1.94 -1.52 2.45 9.73 3.79 3.74 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US (01/20) 8.193 0.001 1.96 -1.48 2.52 9.88 3.93 3.87 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US (01/20) 8.206 0.001 2.03 -1.25 3.01 10.96 4.99 4.61 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A (01/20) 10.070 0.001 0.82



1.63 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv (01/20) 10.070 0.001 0.82



1.63 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D (01/20) 10.069 0.001 0.88



1.79 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F (01/20) 10.077 0.001 0.88



1.86 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O (01/20) 10.065 0.001 0.96



2.04 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A (01/20) 10.765 0.003 1.30 -0.24 3.51

2.09 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv (01/20) 10.760 0.003 1.30 -0.25 3.49 -0.62

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 (01/20) 9.375 0.003 1.30 -0.24 3.51 -0.59
1.65 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D (01/20) 10.992 0.003 1.35 -0.06 3.87

2.80 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F (01/20) 11.036 0.003 1.36 -0.03 3.93


Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 (01/20) 9.616 0.003 1.36 -0.03 3.94 0.23
2.48 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H (01/20) 10.843 0.003 1.31 -0.19 3.60


Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I (01/20) 11.125 0.003 1.38 0.02 4.05


Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O (01/20) 11.394 0.004 1.45 0.22 4.45 1.25

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 (01/20) 9.378 0.003 1.30 -0.24 3.51 -0.60
1.66 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr (01/20) 10.139 0.001 0.84



1.05 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A (01/20) 10.139 0.001 0.84



1.05 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D (01/20) 10.143 0.001 0.90



1.11 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F (01/20) 10.146 0.001 0.91



1.12 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O (01/20) 10.132 0.002 0.96



1.17 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs (01/20) 10.007 -0.009 -0.03



0.35 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A (01/20) 10.007 -0.009 -0.03



0.35 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D (01/20) 10.016 -0.008 0.03



0.40 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F (01/20) 10.018 -0.008 0.04



0.41 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O (01/20) 10.010 -0.008 0.09



0.46 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A (01/20) 11.883 0.003 1.30 -0.22 3.56 -0.53 2.34 4.76 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv (01/20) 11.875 0.003 1.30 -0.22 3.54 -0.55 2.33 4.74 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D (01/20) 12.098 0.003 1.36 -0.05 3.90 0.14 3.04 5.48 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F (01/20) 12.159 0.004 1.37 -0.01 3.98 0.28 3.18 5.62 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 (01/20) 10.956 0.003 1.37 -0.01 3.98 0.29
2.53 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H (01/20) 11.981 0.003 1.32 -0.17 3.66 -0.31 2.60 5.05 (11/12) Chart   Price History        
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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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