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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 887 found.   Reports Help
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As of November 20, 2017 As of October 31, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BC 6-10 YEAR LADDERED ETF 20.227 -0.027 0.92




Chart   Price History        
BlueBay $US gbl cnv bd Cl (Cdn) Adv 11.044 0.021 -0.23 1.89 2.29 5.50
6.33 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.165 0.019 -0.24 1.87 2.31 5.47
1.45 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.159 0.019 -0.25 1.86 2.30 5.44
1.43 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.000 0.017 -0.25 1.86 2.29 5.45
-0.11 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.316 0.020 -0.19 2.03 2.64 6.13
2.04 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.367 0.020 -0.17 2.09 2.76 6.36
2.23 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.195 0.018 -0.17 2.10 2.78 6.40
0.72 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.000 0.017 -0.25 1.86 2.29 5.45
-0.11 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 11.041 0.021 -0.24 1.87 2.27 5.48
6.32 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.187 0.022 -0.18 2.05 2.63 6.22
7.09 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.191 0.022 -0.18 2.06 2.64 6.24
7.11 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.398 0.023 -0.09 2.30 3.15 7.30
8.19 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 8.493 0.004 -0.50 2.71 3.54 7.74 4.01 4.19 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.487 0.004 -0.50 2.70 3.52 7.72 4.00 4.19 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.531 0.005 -0.44 2.89 3.90 8.48 4.74 4.92 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.539 0.005 -0.43 2.92 3.97 8.64 4.88 5.06 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.557 0.006 -0.35 3.17 4.48 9.68 5.93 5.85 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.444 0.006 -0.09 1.84 3.97 8.65
8.07 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.452 0.006 -0.09 1.86 4.02 8.71
8.12 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.452 0.006 -0.04 2.01 4.36 9.42
8.84 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.500 0.007 -0.01 2.06 4.42 9.90
9.30 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.447 0.007 0.06 2.29 4.88 10.50
9.91 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.118 0.018 -0.05 1.60 1.88 5.28
3.07 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.112 0.018 -0.05 1.60 1.87 5.27 2.91
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.294 0.015 -0.05 1.60 1.88 5.29 2.95 2.80 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.421 0.019 0.01 1.78 2.25 6.04
3.79 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.476 0.020 0.02 1.81 2.31 6.15

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.599 0.016 0.02 1.81 2.31 6.15 3.79 3.65 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.217 0.019 -0.03 1.65 1.98 5.48

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.592 0.020 0.04 1.87 2.43 6.39

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.948 0.021 0.10 2.06 2.83 7.21

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.302 0.015 -0.04 1.61 1.91 5.33 2.97 2.82 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.536 0.000 0.33 1.26 2.88

6.26 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.534 0.000 0.33 1.26 2.87

6.25 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.549 0.001 0.37 1.37 3.11

6.72 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.557 0.001 0.40 1.46 3.29

7.03 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.545 0.001 0.45 1.62 3.62

7.64 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.193 0.004 0.67 1.05 1.19

2.13 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.188 0.004 0.68 1.05 1.19

2.12 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.214 0.005 0.71 1.16 1.42

2.60 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.226 0.005 0.74 1.25 1.59

2.87 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.220 0.005 0.79 1.41 1.92

3.46 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.274 0.020 -0.07 1.62 1.92 5.34 2.98 5.08 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.264 0.020 -0.07 1.61 1.90 5.32 2.97 5.06 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.567 0.021 -0.01 1.79 2.27 6.05 3.68 5.80 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.641 0.022 0.00 1.83 2.34 6.19 3.82 5.94 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.936 0.019 -0.02 1.83 2.35 6.21 3.85 3.70 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.400 0.021 -0.05 1.68 2.04 5.58 3.23 5.36 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.742 0.022 0.02 1.88 2.46 6.43 4.09 6.22 (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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