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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 930 found.   Reports Help
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As of July 20, 2018 As of June 30, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

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3 yr %

Incep  (mm/yy)

Charts
/Info
BlueBay $US gbl cnv bd Cl (Cdn) Adv 11.007 -0.009 -1.02 1.08 0.84 0.70
3.96 (01/16) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) A 10.126 -0.009 -1.01 1.04 0.76 0.61 1.32 0.67 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) Adv 10.117 -0.009 -1.01 1.03 0.74 0.57 1.30 0.65 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) AdvT5 8.669 -0.008 -1.01 1.03 0.75 0.58 0.42 -0.57 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) D 10.321 -0.009 -0.96 1.21 1.09 1.26 1.94 1.27 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) F 10.379 -0.009 -0.94 1.26 1.20 1.47 2.16 1.47 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) FT5 8.912 -0.007 -0.94 1.27 1.21 1.50 1.27 0.28 (04/15) Chart   Price History        
BlueBay $US gbl conv bd (Cdn) T5 8.673 -0.007 -1.00 1.06 0.79 0.62 0.43 -0.55 (04/15) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) A 10.993 -0.009 -1.04 1.03 0.75 0.58
3.91 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) D 11.199 -0.009 -0.97 1.24 1.18 1.36
4.68 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) F 11.207 -0.009 -0.96 1.27 1.21 1.40
4.71 (01/16) Chart   Price History        
BlueBay $US gbl conv bd Cl (Cdn) O 11.490 -0.009 -0.88 1.52 1.71 2.40
5.77 (01/16) Chart   Price History        
BlueBay Emerg Mkts Corp bd A $US 7.743 0.005 0.87 -4.56 -5.49 -1.37 2.94 2.91 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd Adv $US 7.737 0.005 0.87 -4.57 -5.50 -1.40 2.92 2.91 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd D $US 7.767 0.005 0.93 -4.40 -5.16 -0.69 3.65 3.63 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd F $US 7.775 0.005 0.94 -4.36 -5.10 -0.55 3.80 3.77 (01/12) Chart   Price History        
BlueBay Emerg Mkts Corp bd O $US 7.788 0.005 1.00 -4.17 -4.71 0.32 4.79 4.55 (01/12) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) A 10.307 -0.009 0.21 -0.35 -0.40 2.31
4.62 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) Adv 10.315 -0.009 0.21 -0.35 -0.40 2.34
4.65 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) D 10.299 -0.009 0.26 -0.21 -0.12 2.94
5.31 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) F 10.350 -0.009 0.28 -0.15 -0.01 3.14
5.68 (10/16) Chart   Price History        
BlueBay euro hi Yld bd (Cdn) O 10.294 -0.008 0.34 0.05 0.38 4.00
6.37 (10/16) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) A 11.057 -0.011 -1.26 1.27 0.96 0.71
2.34 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv 11.052 -0.011 -1.26 1.28 0.96 0.71 0.14
Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) Adv T5 8.939 -0.009 -1.26 1.28 0.96 0.72 0.17 2.07 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) D 11.414 -0.011 -1.20 1.46 1.32 1.44
3.06 (01/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) F 11.477 -0.011 -1.19 1.49 1.38 1.55

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) FT5 9.286 -0.009 -1.19 1.49 1.38 1.55 0.99 2.91 (04/14) Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) H 11.171 -0.011 -1.24 1.33 1.06 0.91

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) I 11.611 -0.011 -1.17 1.55 1.50 1.78

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) O 12.028 -0.012 -1.11 1.75 1.88 2.56

Chart   Price History        
BlueBay gbl conv bd Cl (Cdn) T5 8.950 -0.009 -1.25 1.30 1.00 0.78 0.19 2.10 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.045 -0.029 0.21 -1.15 -2.43 -0.33
2.48 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.032 -0.029 0.20 -1.26 -2.54 -0.46
2.40 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.045 -0.029 0.24 -1.13 -2.30 0.02
2.90 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.039 -0.029 0.27 -1.06 -2.15 0.34
3.22 (12/16) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.031 -0.028 0.32 -0.90 -1.84 0.97
3.86 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 10.119 -0.027 0.29 -0.63 0.42 1.80
1.77 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 10.111 -0.028 0.28 -0.65 0.37 1.75
1.74 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 10.139 -0.027 0.33 -0.51 0.66 2.27
2.27 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 10.137 -0.027 0.36 -0.44 0.81 2.59
2.57 (12/16) Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 10.137 -0.027 0.41 -0.28 1.13 3.24
3.22 (12/16) Chart   Price History        
BlueBay Global conv bd (Cdn) A 11.959 -0.012 -1.25 1.29 1.00 0.73 0.19 4.24 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) Adv 11.948 -0.012 -1.25 1.29 0.99 0.71 0.17 4.23 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) D 12.304 -0.012 -1.20 1.47 1.35 1.42 0.87 4.96 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) F 12.389 -0.012 -1.19 1.50 1.41 1.55 1.01 5.10 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) FT5 10.635 -0.011 -1.18 1.51 1.42 1.57 1.03 2.95 (04/14) Chart   Price History        
BlueBay Global conv bd (Cdn) H 12.101 -0.012 -1.23 1.36 1.13 0.98 0.43 4.52 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) I 12.509 -0.012 -1.17 1.56 1.53 1.79 1.26 5.37 (11/12) Chart   Price History        
BlueBay Global conv bd (Cdn) O 12.796 -0.012 -1.10 1.76 1.92 2.56 2.03 6.12 (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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