Last updated: Aug-23-2017
 
FUND LISTING BY COMPANY
8/23/2017 10:51:50 PM
HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY
Filter Description: Company is RBC GLOBAL ASSET MGMT INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlueBay $U.S. Global Convertible Bond Cl (Cda) A   n/aHigh Yield Fixed IncomeYes2.07RegNL0.14 See Performance Chart
BlueBay $U.S. Global Convertible Bond Cl (Cda) Adv   n/aHigh Yield Fixed IncomeYes2.07RegDSC0.00 See Performance Chart
BlueBay $U.S. Global Convertible Bond Cl (Cda) D   n/aHigh Yield Fixed IncomeYes1.40RegNL0.00 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) A   n/aHigh Yield Fixed IncomeYes1.99RegNL0.80 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) Adv   n/aHigh Yield Fixed IncomeYes2.03RegFE/DSC0.10 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.05RegNL3.56 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.94 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.94 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes1.35RegNL1.96 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.35RegNL1.96 See Performance Chart
BlueBay European High Yield Bond Fund (Canada) A   n/aHigh Yield Fixed IncomeYes2.03RegNL0.01 See Performance Chart
BlueBay European High Yield Bond Fund (Canada) Adv   n/aHigh Yield Fixed IncomeYes2.03RegFE/DSC0.00 See Performance Chart
BlueBay European High Yield Bond Fund (Canada) D   n/aHigh Yield Fixed IncomeYes1.36RegNL0.00 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) A   DHigh Yield Fixed IncomeYes2.09RegNL5.66 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) Adv T5   DHigh Yield Fixed IncomeYes2.08RegFE/DSC1.34 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) T5   DHigh Yield Fixed IncomeYes2.08RegNL0.55 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) A   DHigh Yield Fixed IncomeYes2.06RegNL48.75 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) Adv T5   DHigh Yield Fixed IncomeYes2.04RegFE/DSC2.38 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) D   DHigh Yield Fixed IncomeYes1.38RegNL4.75 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) T5   DHigh Yield Fixed IncomeYes2.09RegNL0.44 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund A   n/aGlobal Fixed IncomeYes1.58RegNL0.07 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund Adv   n/aGlobal Fixed IncomeYes1.58RegFE/DSC0.00 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund D   n/aGlobal Fixed IncomeYes1.02RegNL0.17 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.05RegFE/DSC29.51 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.04RegNL35.96 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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