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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 963 found.   Reports Help
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As of September 24, 2018 As of August 31, 2018

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Price $

1 day
$ Chg

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3 yr %

Incep  (mm/yy)

Charts
/Info
BlueBay $US gbl cnv bd Cl (Cdn) Adv 11.033 -0.018 0.34 0.11 0.57 0.85
3.88 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.148 -0.017 0.30 0.12 0.53 0.80 2.22 0.79 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.138 -0.017 0.30 0.11 0.51 0.76 2.19 0.77 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 8.614 -0.014 0.30 0.12 0.52 0.77 1.60 -0.39 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.355 -0.017 0.36 0.29 0.86 1.45 2.84 1.40 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.417 -0.017 0.38 0.34 0.97 1.67 3.06 1.59 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 8.870 -0.014 0.38 0.35 0.99 1.70 2.48 0.47 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 8.620 -0.014 0.31 0.15 0.58 0.83 1.62 -0.37 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 11.016 -0.019 0.34 0.06 0.48 0.71
3.82 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.238 -0.018 0.39 0.27 0.90 1.51
4.60 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.247 -0.018 0.40 0.29 0.94 1.56
4.64 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.552 -0.018 0.49 0.54 1.45 2.56
5.69 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 7.652 0.004 -0.28 -1.97 -5.28 -4.27 3.46 2.75 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 7.646 0.004 -0.28 -1.98 -5.29 -4.29 3.44 2.75 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 7.685 0.004 -0.22 -1.80 -4.95 -3.60 4.18 3.48 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 7.695 0.004 -0.21 -1.76 -4.88 -3.47 4.33 3.61 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 7.719 0.005 -0.14 -1.57 -4.49 -2.64 5.31 4.40 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.428 0.000 0.54 1.24 1.02 2.74
5.08 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.436 0.000 0.55 1.24 1.02 2.75
5.11 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.431 0.001 0.59 1.38 1.30 3.34
5.77 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.487 0.001 0.61 1.44 1.42 3.57
6.12 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.445 0.002 0.68 1.64 1.82 4.41
6.83 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.090 -0.021 0.16 0.62 1.03 1.53
2.44 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.085 -0.021 0.16 0.63 1.04 1.54 1.62
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 8.890 -0.017 0.16 0.63 1.04 1.55 1.64 2.19 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.463 -0.021 0.22 0.81 1.41 2.28
3.16 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.529 -0.021 0.23 0.84 1.46 2.39

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.250 -0.017 0.23 0.84 1.47 2.39 2.48 3.03 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.208 -0.021 0.17 0.68 1.14 1.74

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.668 -0.021 0.25 0.89 1.58 2.62

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 12.104 -0.021 0.31 1.09 1.97 3.41

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 8.902 -0.017 0.16 0.64 1.07 1.61 1.67 2.22 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.019 -0.012 -0.78 0.26 -0.48 -0.74
2.64 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.005 -0.012 -0.78 0.25 -0.60 -0.87
2.56 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.027 -0.012 -0.74 0.38 -0.35 -0.38
3.06 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.027 -0.011 -0.71 0.46 -0.20 -0.07
3.38 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.030 -0.011 -0.66 0.62 0.13 0.57
4.03 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.008 -0.020 -0.69 -0.43 -0.03 0.54
1.29 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 9.998 -0.020 -0.70 -0.45 -0.08 0.47
1.25 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.036 -0.020 -0.65 -0.31 0.21 1.01
1.78 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.040 -0.019 -0.62 -0.24 0.35 1.32
2.08 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.051 -0.019 -0.57 -0.07 0.68 1.97
2.73 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 11.996 -0.023 0.16 0.64 1.07 1.56 1.67 4.27 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 11.985 -0.023 0.16 0.63 1.06 1.54 1.66 4.25 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.357 -0.023 0.22 0.81 1.42 2.25 2.37 4.98 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.446 -0.023 0.23 0.85 1.49 2.39 2.50 5.13 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.594 -0.019 0.23 0.85 1.50 2.41 2.52 3.07 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.144 -0.023 0.18 0.70 1.20 1.81 1.92 4.55 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.571 -0.023 0.25 0.90 1.61 2.63 2.75 5.40 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) O 12.878 -0.022 0.31 1.10 2.00 3.41 3.54 6.14 (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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