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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 954 found.   Reports Help
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As of March 23, 2017 As of February 28, 2017

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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 10.774 0.006 -0.46 3.10 2.33 7.69
7.20 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 9.919 0.006 -0.47 3.09 2.33 7.74
0.22 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 9.915 0.006 -0.47 3.09 2.32 7.72
0.21 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 9.079 0.005 -0.47 3.11 2.36 7.79
-1.86 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.024 0.006 -0.42 3.25 2.63 8.35
0.78 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.059 0.006 -0.40 3.30 2.74 8.61
0.96 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 9.218 0.006 -0.40 3.31 2.76 8.63
-1.08 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 9.079 0.005 -0.47 3.11 2.36 7.79
-1.86 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.774 0.006 -0.46 3.10 2.33 7.69
7.20 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 10.865 0.006 -0.41 3.28 2.70 8.48
7.98 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 10.868 0.006 -0.41 3.28 2.71 8.51
8.01 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 10.998 0.006 -0.33 3.54 3.22 9.61
9.12 (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 8.340 0.008 -0.04 5.11 2.45 13.16 3.79 3.72 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 8.335 0.008 -0.04 5.11 2.44 13.15 3.79 3.73 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 8.384 0.008 0.01 5.29 2.80 13.95 4.53 4.45 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 8.392 0.008 0.02 5.32 2.87 14.10 4.66 4.59 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 8.418 0.008 0.09 5.57 3.36 15.22 5.73 5.34 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.163 0.005 0.11 3.29


3.22 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.163 0.005 0.11 3.29


3.22 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.174 0.005 0.17 3.47


3.51 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.183 0.005 0.17 3.50


3.59 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.186 0.006 0.24 3.72


3.93 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 10.880 0.006 -0.62 3.63 2.90 8.06
2.88 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 10.874 0.006 -0.62 3.63 2.89 8.04 2.05
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 9.398 0.006 -0.62 3.63 2.91 8.07
2.53 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.123 0.007 -0.57 3.81 3.27 8.83
3.59 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.169 0.007 -0.56 3.84 3.32 8.94

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.653 0.006 -0.56 3.84 3.33 8.96
3.37 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 10.962 0.007 -0.61 3.68 3.00 8.28

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.264 0.007 -0.54 3.90 3.44 9.21

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 11.551 0.007 -0.48 4.10 3.83 10.05

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 9.402 0.006 -0.62 3.64 2.91 8.06
2.54 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.221 -0.004 -0.21 2.67


2.67 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.221 -0.004 -0.21 2.67


2.67 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.234 -0.004 -0.18 2.81


2.81 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.242 -0.004 -0.15 2.87


2.87 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.239 -0.004 -0.10 3.03


3.03 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.026 -0.005 0.06 0.41


0.41 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.026 -0.005 0.06 0.41


0.41 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.045 -0.005 0.09 0.57


0.57 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.051 -0.004 0.12 0.61


0.61 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.054 -0.004 0.17 0.77


0.77 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 12.009 0.008 -0.61 3.63 2.93 8.11 2.14 5.24 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 12.001 0.008 -0.61 3.63 2.93 8.10 2.13 5.23 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.241 0.008 -0.56 3.80 3.27 8.84 2.84 5.96 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.305 0.008 -0.55 3.84 3.34 8.99 2.97 6.11 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.997 0.008 -0.54 3.84 3.35 9.00
3.41 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.113 0.008 -0.59 3.69 3.04 8.34 2.39 5.53 (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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